CCEW Charity Commission profile

RED HOUSE SCHOOL LIMITED

Registered charity 527377 · organisation 527377

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
3 July 1966
Removed
Not supplied
Company number supplied
00312473
Financial period
1 September 2024 – 31 August 2025
Latest income
£4,930,324
Latest expenditure
£4,759,114
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: RED HOUSE SCHOOL, 36 THE GREEN, NORTON, STOCKTON-ON-TEES, TS20 1DX

Website recorded by the regulator: www.redhouseschool.co.uk (displayed as text)

02 Activities

What the charity does

The charity runs a coeducational day school for children between the ages of 3 and 16.

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
10 June 2026
Date Accounts Received
10 June 2026
Total Gross Income
£4,930,324
Total Gross Expenditure
£4,759,114
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
25 June 2025
Date Accounts Received
25 June 2025
Total Gross Income
£4,572,649
Total Gross Expenditure
£4,483,696
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
30 May 2024
Date Accounts Received
30 May 2024
Total Gross Income
£4,262,315
Total Gross Expenditure
£4,158,667
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
12 May 2023
Date Accounts Received
16 May 2023
Total Gross Income
£4,038,058
Total Gross Expenditure
£3,860,363
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
14 April 2022
Date Accounts Received
14 April 2022
Total Gross Income
£3,770,438
Total Gross Expenditure
£3,630,138

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
10 June 2026
Total Gross Income
£4,930,324
Total Gross Expenditure
£4,759,114
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
1
Count Salary Band 80001 90000
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
25 June 2025
Total Gross Income
£4,572,649
Total Gross Expenditure
£4,483,696
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 80001 90000
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
30 May 2024
Total Gross Income
£4,262,315
Total Gross Expenditure
£4,158,667
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 70001 80000
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
12 May 2023
Total Gross Income
£4,038,058
Total Gross Expenditure
£3,860,363
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£3,500
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
14 April 2022
Total Gross Income
£3,770,438
Total Gross Expenditure
£3,630,138
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£32,670
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 100001 110000
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
10 June 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
4904453
Income Investments
25871
Income Other
0
Income Total Income And Endowments
4930324
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,759,114
Expenditure Other
0
Expenditure Total
4759114
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
434260
Expenditure Depreciation
160661
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£4,000,698
Assets Total Fixed
4938561
Assets Own Use
4938561
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,845,324
Assets Total Liabilities
£3,782,160
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,001,725
Creditors One Year Total Current
2071088
Creditors Falling Due After One Year
1711072
Assets Cash
£1,747,385
Funds Endowment
0
Funds Unrestricted
4000698
Funds Restricted
1027
Funds Total
4001725
Count Employees
80
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
25 June 2025
Income Donations And Legacies
13945
Income Other Trading Activities
0
Income Charitable Activities
4554702
Income Investments
4002
Income Other
0
Income Total Income And Endowments
4572649
Income Legacies
13945
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,483,696
Expenditure Other
0
Expenditure Total
4483696
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
421990
Expenditure Depreciation
167258
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,828,871
Assets Total Fixed
5024752
Assets Own Use
5024752
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,973,662
Assets Total Liabilities
£4,167,899
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,830,515
Creditors One Year Total Current
2378063
Creditors Falling Due After One Year
1789836
Assets Cash
£2,753,579
Funds Endowment
0
Funds Unrestricted
3828871
Funds Restricted
1644
Funds Total
3830515
Count Employees
61
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
30 May 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
0
Income Other
0
Income Total Income And Endowments
0
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,158,667
Expenditure Other
0
Expenditure Total
4158667
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
162632
Expenditure Support Costs
363001
Expenditure Depreciation
165017
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,739,301
Assets Total Fixed
5075159
Assets Own Use
5075159
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,378,027
Assets Total Liabilities
£2,711,624
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,741,562
Creditors One Year Total Current
854109
Creditors Falling Due After One Year
1857515
Assets Cash
£1,141,993
Funds Endowment
0
Funds Unrestricted
3739301
Funds Restricted
2261
Funds Total
3741562
Count Employees
61
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
12 May 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
4034558
Income Investments
0
Income Other
3500
Income Total Income And Endowments
4038058
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,860,363
Expenditure Other
0
Expenditure Total
3860363
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
173324
Expenditure Support Costs
407381
Expenditure Depreciation
154249
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,299,493
Assets Total Fixed
5158280
Assets Own Use
5158280
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,266,084
Assets Total Liabilities
£2,786,450
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,637,914
Creditors One Year Total Current
927755
Creditors Falling Due After One Year
1858695
Assets Cash
£1,034,350
Funds Endowment
0
Funds Unrestricted
3635036
Funds Restricted
2878
Funds Total
3637914
Count Employees
85
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
14 April 2022
Income Donations And Legacies
22237
Income Other Trading Activities
0
Income Charitable Activities
3715329
Income Investments
202
Income Other
32670
Income Total Income And Endowments
3770438
Income Legacies
22237
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,630,138
Expenditure Other
0
Expenditure Total
3630138
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
159036
Expenditure Support Costs
410857
Expenditure Depreciation
129252
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,117,442
Assets Total Fixed
5139379
Assets Own Use
5139379
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,176,296
Assets Total Liabilities
£2,855,456
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,460,219
Creditors One Year Total Current
905871
Creditors Falling Due After One Year
1949585
Assets Cash
£952,865
Funds Endowment
0
Funds Unrestricted
3452985
Funds Restricted
7234
Funds Total
3460219
Count Employees
84
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Stockton-on-tees
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources

08 Official extract

Charity Event History

Charity Name
RED HOUSE SCHOOL LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1966-07-03T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 01/04/1936AS AMENDED BY SPECIAL RESOLUTION(S) DATED 24/07/1963AS AMENDED BY SPECIAL RESOLUTION(S) DATED 26/11/2008
Charitable Objects
A DAY SCHOOL FOR BOYS AND GIRLS.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Financial Conduct Authority

11 Official extract

Charity Policy

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