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Yes, upgrade to LiteAtria Spa Road, Bolton, BL1 4AG
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KESTREL HOUSE LONDON LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 2007
85590 Other education n.e.c. - Other education n.e.c.
Available to 17 Jun 2023. Next accounts due by 31 May 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Mary Joanne Logue | Company Secretary | ||
Mr Richard John Cooke | Director | ||
Mr Richard Power | Director | ||
Mr David Jon Leatherbarrow | Director | ||
Mr Jean-Luc Emmanuel Janet | Director |
2
6
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 | |||
Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries) | SATISFIED | |||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
Confirmatory Debenture Relating To A Debenture Dated 18 January 2010 | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
Accession Deed | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £6,133.00 | £6,451.00 | £1,607.00 | £571.00 | £1,000.00 |
Net Worth | -£32,207.00 | £29,182.00 | £117,623.00 | £229,394.00 | £347,802.00 |
Total Current Liabilities | £202,702.00 | £245,317.00 | £561,462.00 | £439,976.00 | £557,257.00 |
Total Current Assets | £31,170.00 | £68,172.00 | £381,747.00 | £345,478.00 | £428,518.00 |