CCEW Charity Commission profile

HOLME GRANGE LTD

Registered charity 309105 · organisation 309105

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received Late
Charity type
Charitable company
Registered
29 March 1967
Removed
Not supplied
Company number supplied
00900240
Financial period
1 September 2024 – 31 August 2025
Latest income
£12,810,296
Latest expenditure
£13,029,580
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Holme Grange School, Heathlands Road, Wokingham, RG40 3AL

Website recorded by the regulator: www.holmegrange.org (displayed as text)

02 Activities

What the charity does

Provision of Education to 3-16 year old boys & girls.Aim to achieve highest academic levels inkeeping with the ability of each pupil while fostering traditional values e.g. honesty, integrity,kindness and courtesy.Partnerships with local schools providing expertise,advice and support.Means tested bursaries for more able children from families unable to fund private education without support.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 June 2026
Date Annual Return Received
14 August 2026
Date Accounts Received
14 August 2026
Total Gross Income
£12,810,296
Total Gross Expenditure
£13,029,580
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 June 2025
Date Annual Return Received
12 June 2025
Date Accounts Received
12 June 2025
Total Gross Income
£13,199,547
Total Gross Expenditure
£12,296,436
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 June 2024
Date Annual Return Received
2 May 2024
Date Accounts Received
2 May 2024
Total Gross Income
£11,532,458
Total Gross Expenditure
£10,615,598
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 June 2023
Date Annual Return Received
20 April 2023
Date Accounts Received
20 April 2023
Total Gross Income
£10,179,481
Total Gross Expenditure
£8,610,400
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 June 2022
Date Annual Return Received
17 January 2022
Date Accounts Received
17 January 2022
Total Gross Income
£8,874,928
Total Gross Expenditure
£7,817,811

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Due Date
30 June 2026
Ar Received Date
14 August 2026
Total Gross Income
£12,810,296
Total Gross Expenditure
£13,029,580
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
3
Count Salary Band 70001 80000
2
Count Salary Band 80001 90000
1
Count Salary Band 140001 150000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
12 June 2025
Total Gross Income
£13,199,547
Total Gross Expenditure
£12,296,436
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
4
Count Salary Band 70001 80000
1
Count Salary Band 80001 90000
1
Count Salary Band 150001 200000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
2 May 2024
Total Gross Income
£11,532,458
Total Gross Expenditure
£10,615,598
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Salary Band 120001 130000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
20 April 2023
Total Gross Income
£10,179,481
Total Gross Expenditure
£8,610,400
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Salary Band 110001 120000
1
Count Volunteers
7
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
17 January 2022
Total Gross Income
£8,874,928
Total Gross Expenditure
£7,817,811
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
1
Count Salary Band 110001 120000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Due Date
30 June 2026
Ar Received Date
14 August 2026
Income Donations And Legacies
36839
Income Other Trading Activities
83417
Income Charitable Activities
12506375
Income Investments
183665
Income Other
0
Income Total Income And Endowments
12810296
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£253,973
Expenditure Charitable Expenditure
£12,775,607
Expenditure Other
0
Expenditure Total
13029580
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
3133397
Expenditure Depreciation
474350
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£17,097,019
Assets Total Fixed
19080971
Assets Own Use
18677054
Assets Long Term Investment
403917
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,712,282
Assets Total Liabilities
£7,696,234
Assets Current Investment
0
Assets Total Assets And Liabilities
£17,097,019
Creditors One Year Total Current
4786390
Creditors Falling Due After One Year
2909844
Assets Cash
£3,944,590
Funds Endowment
0
Funds Unrestricted
17094857
Funds Restricted
2162
Funds Total
17097019
Count Employees
204
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
12 June 2025
Income Donations And Legacies
32472
Income Other Trading Activities
102171
Income Charitable Activities
12173655
Income Investments
82469
Income Other
808780
Income Total Income And Endowments
13199547
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£236,478
Expenditure Charitable Expenditure
£12,059,958
Expenditure Other
0
Expenditure Total
12296436
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
816560
Expenditure Depreciation
685535
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,074,297
Assets Total Fixed
19305601
Assets Own Use
18901684
Assets Long Term Investment
403917
Defined Benefit Pension Scheme
0
Assets Other Assets
£7,813,438
Assets Total Liabilities
£9,802,736
Assets Current Investment
0
Assets Total Assets And Liabilities
£17,316,303
Creditors One Year Total Current
5521230
Creditors Falling Due After One Year
4281506
Assets Cash
£7,011,312
Funds Endowment
0
Funds Unrestricted
17314141
Funds Restricted
2162
Funds Total
17316303
Count Employees
210
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
2 May 2024
Income Donations And Legacies
54196
Income Other Trading Activities
0
Income Charitable Activities
11404535
Income Investments
20304
Income Other
53423
Income Total Income And Endowments
11532458
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£203,665
Expenditure Charitable Expenditure
£10,411,933
Expenditure Other
0
Expenditure Total
10615598
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
32404
Expenditure Support Costs
642350
Expenditure Depreciation
619223
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,345,468
Assets Total Fixed
18260672
Assets Own Use
18260672
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,415,080
Assets Total Liabilities
£5,129,776
Assets Current Investment
0
Assets Total Assets And Liabilities
£16,545,976
Creditors One Year Total Current
2165819
Creditors Falling Due After One Year
2963957
Assets Cash
£2,810,335
Funds Endowment
0
Funds Unrestricted
16543814
Funds Restricted
2162
Funds Total
16545976
Count Employees
199
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
20 April 2023
Income Donations And Legacies
26856
Income Other Trading Activities
31618
Income Charitable Activities
9673129
Income Investments
4613
Income Other
443265
Income Total Income And Endowments
10179481
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£116,366
Expenditure Charitable Expenditure
£8,494,034
Expenditure Other
0
Expenditure Total
8610400
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
24363
Expenditure Support Costs
552709
Expenditure Depreciation
502298
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,541,145
Assets Total Fixed
15433352
Assets Own Use
15433352
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,545,878
Assets Total Liabilities
£5,350,114
Assets Current Investment
0
Assets Total Assets And Liabilities
£15,629,116
Creditors One Year Total Current
2125501
Creditors Falling Due After One Year
3224613
Assets Cash
£5,146,982
Funds Endowment
0
Funds Unrestricted
15615370
Funds Restricted
13746
Funds Total
15629116
Count Employees
156
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
17 January 2022
Income Donations And Legacies
14522
Income Other Trading Activities
54693
Income Charitable Activities
8489190
Income Investments
1092
Income Other
315431
Income Total Income And Endowments
8874928
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£35,983
Expenditure Charitable Expenditure
£7,681,981
Expenditure Other
99847
Expenditure Total
7817811
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
15186
Expenditure Support Costs
502327
Expenditure Depreciation
479769
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,167,561
Assets Total Fixed
15555608
Assets Own Use
15555608
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£4,111,108
Assets Total Liabilities
£5,606,681
Assets Current Investment
0
Assets Total Assets And Liabilities
£14,060,035
Creditors One Year Total Current
2089152
Creditors Falling Due After One Year
3517529
Assets Cash
£3,800,335
Funds Endowment
0
Funds Unrestricted
14054046
Funds Restricted
5989
Funds Total
14060035
Count Employees
151
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Wokingham
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
201
Classification Type
Who
Classification Description
Children/young People

08 Official extract

Charity Event History

Charity Name
HOLME GRANGE LTD
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2014-06-26T00:00:00
Reason
Transfer of funds
Assoc Organisation Number
4026567
Assoc Registered Charity Number
309105
Assoc Charity Name
WHITE HOUSE PREPARATORY SCHOOL FOUNDATION
Charity Name
HOLME GRANGE LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1967-03-29T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION DATED 8TH MARCH 1967 & AMENDED BY SPECIAL RESOLUTION DATED 22ND NOVEMBER 2000.
Charitable Objects
TO CARRY ON ANY SCHOOLS ACQUIRED BY THE ASSOCIATION AS EDUCATIONAL CHARITIES FOR THE PROMOTION OF EDUCATION. TO ESTABLISH AND SUPPORT OR AID IN THE ESTABLISHMENT OF ANY CHARITABLE ASSOCIATION OR INSTITUTIONS INVOLVING THE PROMOTION OF EDUCATION GENERALLY.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
93675
Charity Name Type
Working name
Charity Name
HOLME GRANGE SCHOOL

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Estyn: Her Majesty's Inspectorate For Education And Training In Wales

12 Official extract

Charity Policy

Policy Name
Safeguarding policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Complaints handling
Policy Name
Complaints policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Conflicting interests
Policy Name
Financial reserves policy and procedures
Policy Name
Risk management
Policy Name
Serious incident reporting policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee expenses policy and procedures
Policy Name
Paying staff