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PREP SCHOOLS TRUST
7,
Cothill,
Abingdon,
Oxfordshire,
OX13 6JN
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 12
- Company No: 00961616
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PREP SCHOOLS TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREP SCHOOLS TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
09 September 1969
85200 Primary education - Primary education
Available to 16 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 Mark George Beard | Director | ||
| Mr Jason Matthew Houlden-Stanley | Director | ||
| Mrs Henrietta Mary Lindsell | Director | ||
| Mr Francis William Miles Burkitt | Director | ||
| Mrs Emma Elizabeth Ann McKendrick | Director | ||
| Mrs Lucinda Mary Elisabeth Newcombe | Director | ||
| Mrs Alison Jane Derham | Director | ||
| Mr Julian Peter Spencer | Director | ||
| Mr William Hugh Pitman | Director | ||
| Mr Toby James Gibson | Director | ||
| Ms Jacqualyn Christina Pain | Director | ||
| Ms Peta Martine Darnley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Williams & Glyns Bank Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £856,000.00 | £954,000.00 | £2,345,000.00 | £4,464,000.00 | £2,984,000.00 |
| Net Worth | £35,379,000.00 | £33,334,000.00 | £34,093,000.00 | £35,415,000.00 | £35,439,000.00 |
| Total Current Liabilities | £6,752,000.00 | £8,784,000.00 | £7,931,000.00 | £4,401,000.00 | £8,189,000.00 |
| Total Current Assets | £1,398,000.00 | £1,665,000.00 | £8,579,000.00 | £4,900,000.00 | £3,696,000.00 |