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HEATH MOUNT SCHOOL TRUST LIMITED

UK Flag Heath Mount School, Woodhall Park, Watton-at-stone, Hertfordshire, SG14 3NG


HEATH MOUNT SCHOOL 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!

HEATH MOUNT SCHOOL TRUST LIMITED

Private Ltd By Guarantee w/o Share Cap

Active - Accounts Filed

03 July 1970

85200 Primary education - Primary education

Available to 15 Dec 2023. 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
Mr Andrew Jonathan Rickards Director
Mr Richard Martin Fiddes Director
Mr Ian Hodges-Jackson Director
Mr Christopher Richard Adrian Scrope Director
Mr James Steel Company Secretary
Mrs Sarah Rose Capewell Director
Mr Alexander John Mitchell Director
Mr Martin Anthony Richard Collier Director
Mrs Helen Cecilia Rayfield Director
Mrs Karen Ann Sallybanks Director
Mr James Thomas Jordan Steel Director
Mrs Juliette Hodson Director
Dr Richard Gordon Dent Director
Mr Edward Fergus Campbell-Gray Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

0

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Debenture Lloyds Bank PLC OUTSTANDING
Debenture Lloyds Bank PLC OUTSTANDING
Mortgage Lloyds Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £1,332,031.00 £1,828,146.00 £2,469,515.00 £2,279,174.00 £2,777,918.00
Net Worth £5,638,427.00 £5,756,114.00 £6,364,911.00 £6,692,004.00 £6,930,119.00
Total Current Liabilities £1,517,188.00 £1,358,986.00 £1,614,466.00 £1,643,611.00 £1,863,570.00
Total Current Assets £1,666,845.00 £2,124,218.00 £2,988,527.00 £2,840,929.00 £3,137,344.00
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