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THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED

UK Flag 122a Highg Brewery Arts, Highgate, Kendal, Cumbria, LA9 4HE


THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED

Private Ltd By Guarantee w/o Share Cap

Active - Accounts Filed

16 February 2000

90040 Operation of arts facilities - Operation of arts facilities

Available to 25 Sep 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

3

Type Created Registered Persons Entitled Status
Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) OUTSTANDING
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Arts Council Of England SATISFIED
Legal Charge Scottish Courage Limited SATISFIED
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Key Financials

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Accounts
Cash £13,204.00 £221,101.00 £43,209.00 £382,074.00 £50,996.00
Net Worth £2,673,378.00 £2,665,181.00 £2,808,819.00 £2,736,542.00 £2,388,994.00
Total Current Liabilities £453,217.00 £528,401.00 £361,915.00 £373,581.00 £390,092.00
Total Current Assets £123,852.00 £294,444.00 £139,136.00 £478,599.00 £103,109.00
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