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UNDERLEY SCHOOLS LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 August 1999

85310 General secondary education - General secondary education

Available to 06 Jun 2025. Next accounts due by 31 May 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

12

Type Created Registered Persons Entitled Status
Kroll Trustee Services Limited As Security Agent OUTSTANDING
Lucid Trustee Services Limited (As Security Agent And Trustee) SATISFIED
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries) SATISFIED
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries) SATISFIED
Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries) SATISFIED
Confirmatory Debenture Relating To A Debenture Dated 18 January 2010 Barclays Bank PLC (The "security Agent") SATISFIED
Group Debenture Barclays Bank PLC (The Security Agent) SATISFIED
Supplemental Deed Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties SATISFIED
Supplemental Deed Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties SATISFIED
A Supplemental Deed Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties (The Agent) SATISFIED
Supplemental Deed Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties SATISFIED
Debenture Anglo Irish Bank Corporation PLC As Agent Of And Trustee For The Finance Parties SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Accounts
Cash £23,939.00 £42,591.00 £32,440.00 £39,298.00 £33,744.00
Net Worth £8,336,693.00 £7,524,717.00 £6,889,875.00 £6,342,353.00 £5,835,628.00
Total Current Liabilities £3,881,184.00 £3,594,789.00 £3,765,433.00 £2,243,540.00 £2,603,442.00
Total Current Assets £9,142,842.00 £9,371,823.00 £9,599,858.00 £7,733,856.00 £7,618,155.00
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Frequently Asked Questions about UNDERLEY SCHOOLS LIMITED

Detailed answers about UNDERLEY SCHOOLS LIMITED, including incorporation, status, business activity, and accounts information.

When was UNDERLEY SCHOOLS LIMITED founded?

UNDERLEY SCHOOLS LIMITED was officially incorporated on 26 August 1999 and is registered under company number 03834802. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is UNDERLEY SCHOOLS LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of UNDERLEY SCHOOLS LIMITED?

UNDERLEY SCHOOLS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does UNDERLEY SCHOOLS LIMITED do?

UNDERLEY SCHOOLS LIMITED operates in the following sector: 85310 General secondary education - General secondary education . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is UNDERLEY SCHOOLS LIMITED's registered address?

The registered office address of UNDERLEY SCHOOLS LIMITED is Spa Road, Bolton, Bolton, BL1 4AG. This is the official address filed with Companies House for legal and statutory correspondence.

Is UNDERLEY SCHOOLS LIMITED financially stable?

Based on the latest accounts up to 06 Jun 2025, UNDERLEY SCHOOLS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 May 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.