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EMBASSY EDUCATIONAL SERVICES (UK) LIMITED

UK Flag Tennyson House, Tennyson House, Cambridge, CB4 0WZ


EMBASSY EDUCATIONAL SERVICES (UK) LIMITED Credit Report

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

EMBASSY EDUCATIONAL SERVICES (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 November 1981

85590 Other education n.e.c. - Other education n.e.c.

Available to 04 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent OUTSTANDING
Barclays Bank PLC SATISFIED
Security Acession Deed National Australia Bank Limited As Security Trustee For Itself And The Other Beneficiaries SATISFIED
Security Agreement Bwa Custodians Limited (The Security Trustee) SATISFIED
Legal Mortgage Eagle Star Life Assurance Company Limited SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £119,000.00 £4,000.00 £7,917.00 £61,124.00
Net Worth -£4,795,000.00 -£5,008,000.00 -£5,537,000.00 -£5,916,931.00 -£5,475,928.00
Total Current Liabilities £3,964,000.00 £5,851,000.00 £6,525,000.00 £6,715,398.00 £8,594,094.00
Total Current Assets £420,000.00 £1,346,000.00 £987,000.00 £797,893.00 £3,117,857.00
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