HARROW SCHOOL ENTERPRISES LIMITED

5 HIGH STREET, HARROW, MIDDLESEX, HA1 3HP

Company Number: 01617359
Incorporation date: 26-Feb-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
47620 Retail sale of newspapers and stationery in specialised stores
56210 Event catering activities
85590 Other education not elsewhere classified
93110 Operation of sports facilities

SUMMARY

This company is 42.2 years old and is currently active. The company has positive equity (net assets) of GBP 79 thousand which has decreased from the previous year's figure of GBP 79 thousand. The company has 5 active officers (directors or partners) who are or were officers of 35 other companies, 7 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: FULL (31-Aug-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Aug-2019	GBP
31-Aug-2018	GBP
31-Aug-2017	GBP

Balance Sheet Financials:

Year end	Currency	Cash	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Aug-2019	GBP	22,994	1,424,863	2	79,000	79,002
31-Aug-2018	GBP	108,522	1,207,033		79,000	79,002
31-Aug-2017	GBP	70,578	1,165,229		79,000	79,002

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Aug-2019	GBP	100.00%	2	0	2	-65,757

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Andrew MILLETT	26 Apr 2022	18 Apr 2024			1 - 0
Resigned	Nicholas Anthony SHRYANE	04 Jul 1997	26 Apr 2022	Bursar	British	1 - 3
Resigned	Michael Thomas Noel LIDDIARD		04 Jul 1997		British	0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Julia Margaret WOOD	30 Aug 2023		Interim Bursar	British	2 - 2	0 (0.0%)
Active	David Harry CURLEY	30 Aug 2023		Chief Finance And Commercial Officer	British	3 - 1	0 (0.0%)
Active	Julia Margaret WOOD	19 Jul 2023		Interim Bursar	British	2 - 2	0 (0.0%)
Resigned	William Robert ORR-EWING	25 Jan 2022	25 Nov 2023	Company Director	British	3 - 5	2 (25.0%)
Resigned	Nicholas PAGE	01 Sep 2021	31 Aug 2023	School Teacher	British	0 - 1	0 (0.0%)
Active	Alastair LAND	31 Mar 2019		Headmaster	British	3 - 0	0 (0.0%)
Resigned	Alastair John CHIRNSIDE	31 Mar 2019	31 Aug 2021	Teacher	British	2 - 1	0 (0.0%)
Resigned	Melvin Leon MROWIEC	22 May 2018	31 Mar 2019	Director	British	1 - 1	0 (0.0%)
Active	James Philip John GLOVER	24 Jan 2018		Deputy Chairman	British	2 - 23	4 (16.0%)
Active	Adam David HART	18 Jan 2017		Director	British	5 - 10	7 (46.7%)
Resigned	David Geoffrey Philip EYTON	01 Sep 2016	03 Dec 2019	Oil Company Executive	British	3 - 4	0 (0.0%)
Resigned	Kevin William Bruce GILBERT	01 Sep 2015	31 Aug 2017	Retired	British	3 - 2	1 (20.0%)
Resigned	Andrew Keith METCALFE	01 Sep 2013	31 Mar 2019	Teacher	British	0 - 1	0 (0.0%)
Resigned	John Paul BATTING	14 Jun 2013	31 Aug 2015	Actuary	British	2 - 23	4 (16.0%)
Resigned	William Greville Sale MASSEY	01 Sep 2008	31 Aug 2013	Queens Counsel	British	0 - 3	0 (0.0%)
Resigned	Simon Philip BERRY	01 Sep 2008	31 Aug 2013	Schoolmaster	British	0 - 1	0 (0.0%)
Resigned	Vernon Louis SANKEY	15 Oct 2002	31 Aug 2016	Company Director	British	0 - 15	5 (33.3%)
Resigned	Robert Humphrey PORTER	31 Jan 2002	01 Sep 2008	School Teacher	British	0 - 4	2 (50.0%)
Resigned	Richard Clephane COMPTON	01 Nov 2001	01 Sep 2008	Farmer Tourism	British	4 - 6	2 (20.0%)
Resigned	Barnaby John LENON	11 Nov 1999	31 Aug 2011	Head Master	British	0 - 3	0 (0.0%)
Resigned	Nicholas Anthony SHRYANE	04 Jul 1997	31 Aug 2023	Bursar	British	1 - 3	0 (0.0%)
Resigned	Peter Robert SIDDONS	13 May 1994	15 Oct 2002	Chartered Accountant	British	0 - 26	21 (80.8%)
Resigned	Nicholas Raymond BOMFORD	08 Nov 1991	10 Nov 1999	Headmaster	British	0 - 16	3 (18.8%)
Resigned	Michael Thomas Noel LIDDIARD		04 Jul 1997	Bursar	British	0 - 2	0 (0.0%)

Number of active directors: 6
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 6.2 years
Average active director Dissolution Rate: 10.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Julia Margaret WOOD	David Harry CURLEY	Julia Margaret WOOD	Alastair LAND	James Philip John GLOVER	Adam David HART
ICON DISPLAY LIMITED (00463076) - Active					✔
AYSGARTH SCHOOL TRUST LIMITED (00898078) - Active				✔
HARROW SCHOOL ENTERPRISES LIMITED (01617359) - Active	✔	✔	✔	✔	✔	✔
MARDEN ENTERPRISES LIMITED (02873104) - Active	✔		✔
MC2013 LIMITED (02881744) - Active					✔
TORPHINES LIMITED (02914933) - Active					✔
LIGHTHOUSE COMMUNICATIONS LIMITED (02927766) - Active - Proposal to Strike off					✔
HW SPORT AND ENTERTAINMENT LIMITED (03391914) - Active - Proposal to Strike off					✔
FAST TRACK AGENCY LIMITED (03549379) - Active					✔
CSM EVENTS LIMITED (03549380) - Active					✔
ESSENTIALLY ATHLETE MANAGEMENT LIMITED (03796039) - Active					✔
ATHLETES1 LIMITED (03821610) - Active					✔
STUART HIGGINS COMMUNICATIONS LTD. (03834241) - Active - Proposal to Strike off					✔
ESSENTIALLY SPORTS MARKETING LIMITED (04014610) - Active					✔
ATHLETES1 SPORTS LIMITED (04083173) - Active					✔
FAST TRACK SAILING LIMITED (04292020) - Active					✔
PMPLEGACY LIMITED (04737776) - Active					✔
JUST MARKETING INTERNATIONAL LIMITED (05184123) - Active					✔
BTTQ LIMITED (05759915) - Active						✔
CSM PERIMETER SIGNAGE LIMITED (05855967) - Active					✔
ABC SPORTS MANAGEMENT LIMITED (05875498) - Active					✔
MAIDSTONE ROAD HOLDINGS LIMITED (06699533) - Active					✔
HARROW INTERNATIONAL SCHOOLS LIMITED (07103979) - Active		✔		✔		✔
PERRYFIELD CONSULTING LIMITED (07104721) - Active						✔
MELUSINE POWER LIMITED (07261782) - Dissolved						✔
THRG LTD (07448021) - Dissolved						✔
CSM SPORT AND ENTERTAINMENT INTERNATIONAL LIMITED (08268316) - Active					✔
MINTYMILO LIMITED (08477430) - Dissolved						✔
CSM MOTORSPORTS LIMITED (08709528) - Active					✔
HOCHANDA LIMITED (09534899) - Liquidation						✔
ST GEORGE'S ASCOT ENTERPRISES LIMITED (09555349) - Active	✔		✔
BRITBOX SVOD LIMITED (11801341) - Active		✔
UPSKILL GLOBAL LIMITED (11967077) - Active						✔
HOCHANDA GLOBAL LIMITED (12063361) - Active						✔
KONSCIOUS EARTH LIMITED (12762093) - Active - Proposal to Strike off						✔
HARROW EDUCATIONAL INVESTMENTS LIMITED (13490117) - Active		✔				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-01-04	2015-01-04	2014-01-04	2013-01-04	2012-01-04
KEEPERS & GOVERNORS OF HARROW SCHOOL	ORDINARY	2 100%	2 100%	2 100%	2 100%	2 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

HARROW SCHOOL ENTERPRISES LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47620 Retail sale of newspapers and stationery in specialised stores)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
THE BOOK DEPOSITORY LIMITED	1 PRINCIPAL PLACE, WORSHIP STREET, LONDON, EC2A 2FA	05124926	2017-12-31	247,224,000	-807,000
PAPERCHASE PRODUCTS LIMITED	C/O PWC LLP C/O PWC LLP, CENTRAL SQUARE 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, ENGLAND	03185938	2018-02-03	131,153,000	-2,479,000
RYMAN LIMITED	RYMAN HOUSE, SAVOY ROAD, CREWE, CHESHIRE, CW1 6NA	03007166	2018-03-31	128,070,000	53,198,000
SEYMOUR DISTRIBUTION LIMITED	MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA	02954685	2017-12-31	104,742,000	598,000
CLARES OFFICE SUPPLIES LIMITED	UNIT D1 VOYAGER PARK, PORTFIELD ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5FN	01048653	2018-04-30	10,664,193	0
HEAVENLY NEWS LIMITED	21 HAVEN LANE, LONDON, ENGLAND, W5 2HZ	05866742	2018-07-31	755,170	0
CITY CONFECTIONERY LIMITED	10B JOHN ISLIP STREET, PIMLICO, LONDON, ENGLAND, SW1P 4PY	04569377	2018-12-31	578,388	0
HIGH STREET NEWS LIMITED	20 HIGH STREET, WOMBWELL, BARNSLEY, SOUTH YORKSHIRE, S73 0AA	04677870	2019-03-31	399,372	0
KNEBWORTH VILLAGE STORE LTD	BRACEY'S ACCOUNTANTS (MEDICAL) LIMITED, 18-20 HIGH STREET, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 3EJ	09153638	2018-03-31	377,789	0
HORNET NEWS LTD	112 THE HORNET, CHICHESTER, UNITED KINGDOM, PO19 7JR	10630748	2018-02-28	357,739	0
JEFFREYS NEWS LTD	11/12 HALLMARK TRADING CENTRE, FOURTH WAY, WEMBLEY, MIDDLESEX, HA9 0LB	05759603	2017-07-31	337,948	0
PAPER THINGS LTD	6 MANOR PARK, OAKWORTH, KEIGHLEY, ENGLAND, BD22 7PW	08253758	2019-03-31	266,004	0
PROSPECT NEWSAGENTS LIMITED	KINGSWAY, 50 FORE STREET, SEATON, DEVON, EX12 2AD	03175767	2018-03-31	238,150	0
FERPAT LTD	24 ROYAL ARCADE, WIGAN, LANCASHIRE, WN1 1QH	08854291	2019-01-31	223,864	0
BINAPANI TRADING LIMITED	FLAT 12, 12-16 ANGEL HILL, TIVERTON, DEVON, EX16 6PE	08582762	2018-06-30	178,851	0
CELEBRATIONS EXPRESS LTD	UNIT 23 A/B GOLDEN WAY, URMSTON, MANCHESTER, M41 0NA	07048356	2018-05-04	166,491	0
MILLOM MAIN OFFICE LIMITED	9 MILLOM POST OFFICE, ST GEORGES ROAD, MILLOM, CUMBRIA, LA18 4JA	09239412	2018-09-30	162,957	0
ROSEGATE VENTURES LIMITED	70 CAVENDISH STREET, BARROW IN FURNESS, CUMBRIA, LA14 1PZ	04408994	2018-09-30	159,764	0
VICTORIA CARDS & PARTY (LOUGHBOROUGH) LTD	36B MARKET STREET, LOUGHBOROUGH, UNITED KINGDOM, LE11 3ER	10623401	2019-02-28	108,383	0
SOUTHERN STATIONERY LIMITED	3 ANGEL COURTYARD, LYMINGTON, HAMPSHIRE, ENGLAND, SO41 9AP	09802802	2018-12-31	92,818	0
S.N.M STORE LIMITED	3 SOUTHPORT ROAD, FORMBY, LIVERPOOL, L37 7EN	05675372	2017-06-30	86,122	0
TREASURES (UK) LIMITED	273 PORTLAND ROAD, LONDON, SE25 4XB	04527188	2017-11-30	82,696	0
BALLOONS BY WONDERLAND LIMITED	BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ	05151196	2018-06-30	61,669	0
CARDS, GIFTS AND STATIONERY LIMITED	15 TURNBERRY, BOLTON, ENGLAND, BL3 4XJ	10313767	2018-08-31	57,748	0	53100-Postal activities under universal service obligation
CRAFTSTATION (MIDLANDS) LIMITED	29 NEW HUCKNALL WAYE, HUTHWAITE, SUTTON-IN-ASHFIELD, NOTTINGHAMSHIRE, NG17 2SS	07347243	2018-08-31	46,146	0
THE GARDEN SUBURB STORES LIMITED	2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF	05841872	2018-04-30	42,697	0
PACIFIC CHEM LTD	78 VILLAGE HEIGHTS, GATESHEAD, ENGLAND, NE8 1PW	08382332	2018-02-28	25,106	0	47730-Dispensing chemist in specialised stores 53201-Licensed carriers
POUND CARDS LIMITED	26 LONG FURROW, WOLVERHAMPTON, ENGLAND, WV8 1UP	09386273	2018-05-04	20,505	0
ROCK PAPER SCISSORS SUPPLIES LTD	TERENCE HOUSE,, 24 LONDON ROAD, THATCHAM, BERKSHIRE, UNITED KINGDOM, RG18 4LQ	09791000	2017-09-30	19,893	0
JNB OFFICE SERVICES LIMITED	WEST PARK, WEST PARK ROAD, SIDMOUTH, DEVON, EX10 9DH	09169549	2017-08-31	19,573	0
SMALLPRINT (SCOTLAND) LTD.	20 PULLAR AVENUE, BRIDGE OF ALLAN, FALKIRK, SCOTLAND, FK9 4SX	SC237716	2018-08-31	0	0	47650-Retail sale of games and toys in specialised stores
FRONTLINE LIMITED	MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA	00329613	0000-00-00	0	0
PAPERCHASE WORLDWIDE GROUP LIMITED	PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, N12 8LY	07289222	0000-00-00	0	0
PAPERCHASE WORLDWIDE HOLDINGS LIMITED	PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, N12 8LY	07289204	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
HARROW SCHOOL ENTERPRISES LIMITED	0.9%	4.1%	8.5%	Medium
Other companies Active in the same sector	0.4%	5.4%	8.7%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	1.1%	4.7%	11.8%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium