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EARLY LEARNING CENTRE LIMITED

UK Flag 1 Westside, London Road, Hemel Hempstead, HP3 9TD


EARLY LEARNING CENTRE LIMITED Credit Report

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

EARLY LEARNING CENTRE LIMITED

Private limited with Share Capital

Non trading

25 March 1909

47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Available to 23 Nov 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

10

Total Satisfied

19

Type Created Registered Persons Entitled Status
Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans OUTSTANDING
Bestrustees Limited, Independent Trustee Services Limited, Peter Andrew Evans OUTSTANDING
Gb Europe Management Services Limited (As Security Agent) OUTSTANDING
Hsbc Bank PLC (As Security Agent) OUTSTANDING
Hsbc Bank PLC (As Security Agent) OUTSTANDING
Hsbc Bank PLC (As Security Agent) OUTSTANDING
Hsbc Bank PLC (As Security Agent) OUTSTANDING
Share Mortgage Hsbc Bank PLC OUTSTANDING
Security Agreement Hsbc Bank PLC OUTSTANDING
Security Assignment Hsbc Bank PLC OUTSTANDING
Security Agreement Barclays Bank PLC (As Security Trustee) SATISFIED
Security Deed Barclays Bank PLC SATISFIED
Security Agreement Hsbc Bank PLC SATISFIED
Supplemental Share Charge The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For And Onbehalf SATISFIED
Rent Deposit Deed Chris Antoniou And Mario Antoniou SATISFIED
Supplemental Deed To A Guarantee And Debenture The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Supplemental Deed To A Guarantee And Debenture The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Guarantee & Debenture D.c. Thomson & Company Limited SATISFIED
Supplemental Deed To A Guarantee And Debenture The Governor And Company Of The Bank Of Scotland As Security Trustee SATISFIED
Supplemental Deed To A Guarantee And Debenture The Governor And Company Of The Bank Of Scotland (As Security Trustee) SATISFIED
Supplemental Deed To A Guarantee And Debenture The Governor And Company Of The Bank Of Scotland 'security Trustee' SATISFIED
Supplemental Deed To A Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Supplemental Deed To A Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Supplemental Deed To A Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Share Charge The Governor And Company Of The Bank Of Scotland As Agent And Security Trusutee For And Onbehal SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And For Eachof SATISFIED
Debenture 31 Investments PLC SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £600,000.00 £200,000.00 £100,000.00 £23,300.00 £0.00
Net Worth -£16,000,000.00 -£18,700,000.00 -£18,800,000.00 -£18,817,200.00 -£19,000,800.00
Total Current Liabilities £36,400,000.00 £18,900,000.00 £18,900,000.00 £18,865,100.00 £19,026,300.00
Total Current Assets £20,400,000.00 £200,000.00 £100,000.00 £47,900.00 £25,500.00
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