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ROKEBY EDUCATIONAL TRUST LIMITED
Coombe Croft,
George Road,
Kingston Upon Thames,
Surrey,
KT2 7PB
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 11
- Company No: 00872414
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ROKEBY EDUCATIONAL 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!
ROKEBY EDUCATIONAL TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
25 February 1966
85200 Primary education - Primary education
Available to 19 Dec 2023. Next accounts due by 31 May 2025
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 |
|---|---|---|---|
| Mr Jolyon Thomas Arthur Knight | Director | ||
| Mr James Kelly | Director | ||
| Mr Stuart James Michael Cotton | Director | ||
| Mrs Ruth MacKaness | Director | ||
| Mr Michael Leeson | Company Secretary | ||
| Mr Sebastian Henkes | Director | ||
| Mr Ishminder Singh Alg | Director | ||
| Mr Bernard Anthony Brenninkmeijer | Director | ||
| Mrs Caroline Norah Newsholme | Director | ||
| Ms Deirdre Anne Davidson | Director | ||
| Dr Andrew James Mayfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | Westminster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,260,477.00 | £4,618,589.00 | £5,406,311.00 | £5,867,111.00 | £6,354,286.00 |
| Net Worth | £8,669,143.00 | £8,933,008.00 | £9,544,707.00 | £9,951,697.00 | £10,309,892.00 |
| Total Current Liabilities | £928,934.00 | £814,243.00 | £792,328.00 | £942,788.00 | £842,287.00 |
| Total Current Assets | £4,480,544.00 | £4,830,732.00 | £5,589,570.00 | £6,081,343.00 | £6,587,097.00 |