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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!
ACORN CARE AND EDUCATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 2004
70100 Activities of head offices - Activities of head offices
Available to 31 May 2024. Next accounts due by 31 May 2025
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 |
1
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 | |||
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 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 | ||
A Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties (The Agent) | SATISFIED | ||
Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,877,471.00 | £2,312,154.00 | £2,090,260.00 | £11,829,327.00 | £13,632,326.00 |
Net Worth | £106,160,386.00 | £126,757,852.00 | £159,038,443.00 | £196,536,429.00 | £224,486,811.00 |
Total Current Liabilities | £225,342,100.00 | £271,883,708.00 | £491,684,057.00 | £816,318,576.00 | £1,272,000,364.00 |
Total Current Assets | £242,717,476.00 | £308,313,939.00 | £516,925,877.00 | £879,083,804.00 | £1,292,842,565.00 |