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THE INNER CIRCLE EDUCATIONAL TRUST
85 First Floor First Floor,
Great Portland Street,
London,
W1W 7LT
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 6
- Company No: 01791760
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THE INNER CIRCLE EDUCATIONAL TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE INNER CIRCLE EDUCATIONAL TRUST
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
15 February 1984
85600 Educational support services - Educational support services
Available to 07 Dec 2022. Next accounts due by 30 Apr 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Amy Mook | Director | ||
| Mr Kenneth Charles Batty | Director | ||
| Mrs Carol Ann Burns | Director | ||
| Ms Rachel Anne Clarke | Director | ||
| Mrs Vimmi Singh | Director | ||
| Dr Diana Marion Walford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge Over Shares | Regent's College Management Services Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Rockford College. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,088,000.00 | £2,167,000.00 | £3,138,000.00 | £1,404,000.00 | £1,255,000.00 |
| Net Worth | £19,829,000.00 | £11,992,000.00 | £12,342,000.00 | £1,293,000.00 | £1,250,000.00 |
| Total Current Liabilities | £8,914,000.00 | £6,100,000.00 | £6,239,000.00 | £111,000.00 | £5,000.00 |
| Total Current Assets | £8,404,000.00 | £5,301,000.00 | £5,790,000.00 | £1,404,000.00 | £1,255,000.00 |