01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 7 July 1976
- Removed
- Not supplied
- Company number supplied
- 01260765
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £1,983,167
- Latest expenditure
- £1,838,379
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: 145 MENLOVE AVENUE, LIVERPOOL, L18 3EE
Website recorded by the regulator: www.carletonhouse.co.uk (displayed as text)
02 Activities
What the charity does
Carleton House is an independent co-educational school for pupils aged 3-11 years.
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
- 11 June 2026
- Date Accounts Received
- 11 June 2026
- Total Gross Income
- £1,983,167
- Total Gross Expenditure
- £1,838,379
- 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
- 18 June 2025
- Date Accounts Received
- 18 June 2025
- Total Gross Income
- £1,868,790
- Total Gross Expenditure
- £1,675,241
- 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
- 28 June 2024
- Date Accounts Received
- 28 June 2024
- Total Gross Income
- £1,763,726
- Total Gross Expenditure
- £1,563,424
- 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
- 22 June 2023
- Date Accounts Received
- 22 June 2023
- Total Gross Income
- £1,619,451
- Total Gross Expenditure
- £1,446,236
- 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
- 30 June 2022
- Date Accounts Received
- 30 June 2022
- Total Gross Income
- £1,427,683
- Total Gross Expenditure
- £1,340,814
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
- 11 June 2026
- Total Gross Income
- £1,983,167
- Total Gross Expenditure
- £1,838,379
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £113,934
- 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
- 1
- Count Salary Band 90001 100000
- 1
- Count Volunteers
- 10
- 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
- 18 June 2025
- Total Gross Income
- £1,868,790
- Total Gross Expenditure
- £1,675,241
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £97,111
- 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 80001 90000
- 1
- Count Volunteers
- 10
- 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
- 28 June 2024
- Total Gross Income
- £1,763,726
- Total Gross Expenditure
- £1,563,424
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £145,169
- 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 70001 80000
- 1
- Count Volunteers
- 6
- 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
- 22 June 2023
- Total Gross Income
- £1,619,451
- Total Gross Expenditure
- £1,446,236
- Charity Raises Funds From Public
- 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 Volunteers
- 0
- 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
- 30 June 2022
- Total Gross Income
- £1,427,683
- Total Gross Expenditure
- £1,340,814
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £3
- Income From Government Grants
- £30,838
- 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 Volunteers
- 2
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
- 11 June 2026
- Income Donations And Legacies
- 1498
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1971064
- Income Investments
- 10605
- Income Other
- 0
- Income Total Income And Endowments
- 1983167
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,838,379
- Expenditure Other
- 0
- Expenditure Total
- 1838379
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 87015
- Expenditure Support Costs
- 1838379
- Expenditure Depreciation
- 50042
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,760,301
- Assets Total Fixed
- 1654516
- Assets Own Use
- 1654516
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,314,298
- Assets Total Liabilities
- £1,208,513
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,760,301
- Creditors One Year Total Current
- 1058895
- Creditors Falling Due After One Year
- 149618
- Assets Cash
- £1,011,438
- Funds Endowment
- 0
- Funds Unrestricted
- 1760301
- Funds Restricted
- 0
- Funds Total
- 1760301
- Count Employees
- 35
- 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
- 18 June 2025
- Income Donations And Legacies
- 1377
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1860214
- Income Investments
- 7199
- Income Other
- 0
- Income Total Income And Endowments
- 1868790
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,675,241
- Expenditure Other
- 0
- Expenditure Total
- 1675241
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 71503
- Expenditure Support Costs
- 1675241
- Expenditure Depreciation
- 32532
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 1452545
- Assets Own Use
- 1452545
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- -118808
- Assets Other Assets
- £971,307
- Assets Total Liabilities
- £689,531
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,615,513
- Creditors One Year Total Current
- 689531
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £932,921
- Funds Endowment
- 0
- Funds Unrestricted
- 1615513
- Funds Restricted
- 0
- Funds Total
- 1615513
- Count Employees
- 33
- 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
- 28 June 2024
- Income Donations And Legacies
- 570
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1763156
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 1763726
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,563,424
- Expenditure Other
- 0
- Expenditure Total
- 1563424
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 71330
- Expenditure Support Costs
- 1563424
- Expenditure Depreciation
- 48670
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 1420508
- Assets Own Use
- 1420508
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,758,275
- Assets Total Liabilities
- £1,756,819
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,421,964
- Creditors One Year Total Current
- 1673319
- Creditors Falling Due After One Year
- 83500
- Assets Cash
- £410,345
- Funds Endowment
- 0
- Funds Unrestricted
- 1421964
- Funds Restricted
- 0
- Funds Total
- 1421964
- Count Employees
- 32
- Charity Only 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
- 22 June 2023
- Income Donations And Legacies
- 15784
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1603667
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 1619451
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,446,236
- Expenditure Other
- 0
- Expenditure Total
- 1446236
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 98989
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 45264
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 1404447
- Assets Own Use
- 1404447
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,681,386
- Assets Total Liabilities
- £1,864,171
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,221,662
- Creditors One Year Total Current
- 1768328
- Creditors Falling Due After One Year
- 95843
- Assets Cash
- £396,103
- Funds Endowment
- 0
- Funds Unrestricted
- 1221662
- Funds Restricted
- 0
- Funds Total
- 1221662
- Count Employees
- 32
- 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
- 30 June 2022
- Income Donations And Legacies
- 31893
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1395714
- Income Investments
- 76
- Income Other
- 0
- Income Total Income And Endowments
- 1427683
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,340,814
- Expenditure Other
- 0
- Expenditure Total
- 1340814
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 99418
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 21626
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,000,201
- Assets Total Fixed
- 1271769
- Assets Own Use
- 1271769
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,648,240
- Assets Total Liabilities
- £1,871,562
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,048,447
- Creditors One Year Total Current
- 1675768
- Creditors Falling Due After One Year
- 195794
- Assets Cash
- £431,527
- Funds Endowment
- 0
- Funds Unrestricted
- 1048447
- Funds Restricted
- 0
- Funds Total
- 1048447
- Count Employees
- 33
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Liverpool City
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Merseyside
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
08 Official extract
Charity Event History
- Charity Name
- CARLETON HOUSE PREPARATORY SCHOOL LIMITED
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2016-11-01T00:00:00
- Reason
- Ceased to exist
- Assoc Organisation Number
- 1023145
- Assoc Registered Charity Number
- 1023145
- Assoc Charity Name
- PARENT TEACHER ASSOCIATION OF CARLETON HOUSE PREPARATORY SCHOOL
- Charity Name
- CARLETON HOUSE PREPARATORY SCHOOL LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1976-07-07T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 6 APRIL 1976AS AMENDED BY SPECIAL RESOLUTION(S) DATED 24 MAY 2018
- Charitable Objects
- TO PROMOTE AND PROVIDE FOR THE ADVANCEMENT OF EDUCATION AND IN CONNECTION THEREWITH TO CONDUCT, CARRY ON, ACQUIRE AND DEVELOP IN THE UNITED KINGDOM AND BOARDING OR DAY SCHOOL OR SCHOOLS FOR THE EDUCATION OF CHILDREN OF EITHER SEX OR BOTH SEXES AND AS ANCILLARY THERETO: A) TO ACQUIRE CARRY ON, AND DEVELOP THE SCHOOL UNDERTAKING AT PRESENT CARRIED ON BY THE SUBSCRIBERS HERETO AT CARLETON HOUSE PREPARATORY SCHOOL, LYNDHURST ROAD, LIVERPOOL AND TO ACQUIRE ANY PREMISES FOR THE PURPOSE OF CARRYING ON SUCH UNDERTAKING.
- Area Of Benefit
- NOT DEFINED
10 Official extract
Charity Policy
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Paying staff