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ACORN CARE AND EDUCATION LIMITED

UK Flag Atria Spa Road, Bolton, BL1 4AG


ACORN CARE AND EDUCATION LIMITED Credit Report

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

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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
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

Previous Directors & Secretaries

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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
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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Key Financials

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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
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