{"name":"WHITEHALL SCHOOL LIMITED","company_number":"04544608","status":"Active","type":"Private Limited Company","incorporated":"2002-09-25","dissolved":null,"registered_office":"117 High Street, Somersham, Huntingdon, Cambridgeshire, PE28 3EH","postcode":"PE28 3EH","sic_codes":[{"code":85200,"description":"Primary education"}],"principal_activity":"The principle activity of the company during the year, continued to be that of an independent school providing infant and primary education.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":30,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":142225,"cash":116835,"average_employees":30},{"financial_date":"2024-08-31","net_assets":132300,"cash":171871,"average_employees":30},{"financial_date":"2023-08-31","net_assets":102434,"cash":160413},{"financial_date":"2022-08-31","net_assets":88706,"cash":142438},{"financial_date":"2021-08-31","net_assets":63243,"cash":34747}],"officers":{"current":6,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-10-13","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Whitehall School Limited is in a strong and growing financial position, with a healthy equity base and consistent profitability. However, a significant spike in trade debtors and a tight quick ratio signal that the school is experiencing mild liquidity pressure as it scales. Immediate focus on improving debt collection and building a larger cash reserve will ensure this growth does not become unsustainable.","website":"https://www.whitehallschool.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/whitehall-school","people":"https://www.companiesintheuk.co.uk/company/whitehall-school/people","filing_history":"https://www.companiesintheuk.co.uk/company/whitehall-school/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04544608","financials":"https://www.companiesintheuk.co.uk/company/whitehall-school/financial","gazette":"https://www.companiesintheuk.co.uk/company/whitehall-school/gazette","control":"https://www.companiesintheuk.co.uk/company/whitehall-school/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/whitehall-school/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/whitehall-school"}