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DOWNS SCHOOL (CHARLTON HOUSE) LIMITED(THE)
The Downs School Charlton Hous,
The Downs School Charlton House,
Bristol,
Somerset,
BS48 1PF
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 14
- Company No: 01072074
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DOWNS SCHOOL (CHARLTON HOUSE) LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DOWNS SCHOOL (CHARLTON HOUSE) LIMITED(THE)
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
15 September 1972
85200 Primary education - Primary education
Available to 28 Mar 2024. 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 |
|---|---|---|---|
| Mrs Fazila Binti Ahmad Collins | Director | ||
| Mr Jonathan Vaughan Gill | Director | ||
| Miss Joanne Louise Oliver | Director | ||
| Mr Nicholas James Pursall | Director | ||
| Mr Jonathan Barclay | Company Secretary | ||
| Mr Timothy Paul Matthews | Director | ||
| Mr Thomas O'Sullivan | Director | ||
| Mr Carl Tuttiett | Director | ||
| Mrs Hannah Mack | Director | ||
| Dr Richard Simon Thomson | Director | ||
| Mr Thomas Pennant Lloyd-Jones | Director | ||
| Mr James Alistair George Isaacs | Director | ||
| Mr Jason Mark Collard | Director | ||
| Ms Rachel Elizabeth Thornton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Equitable Charge Deposit Of Deeds Without Instrumenet. | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £852,950.00 | £1,030,318.00 | £1,751,845.00 | £1,649,356.00 | £1,579,105.00 |
| Net Worth | £3,272,703.00 | £3,498,032.00 | £3,822,313.00 | £4,103,232.00 | £4,213,263.00 |
| Total Current Liabilities | £1,008,062.00 | £801,557.00 | £1,002,030.00 | £1,090,952.00 | £1,274,021.00 |
| Total Current Assets | £1,061,922.00 | £1,240,016.00 | £1,968,644.00 | £1,915,531.00 | £1,808,731.00 |