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THE CHILDREN'S TRUST
Tadworth Court,
Tadworth,
Surrey,
KT20 5RU
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 10
- Company No: 01757875
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THE CHILDREN'S TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CHILDREN'S TRUST
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
30 September 1983
85200 Primary education - Primary education
Available to 16 Dec 2023. Next accounts due by 31 Dec 2024
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 Stephen David Flanagan | Director | ||
| Mr Rory Moir Litherland | Director | ||
| Mrs Christina Nicole Brookes | Director | ||
| Mrs Marian Ridley | Director | ||
| Mrs Olivia Rowntree | Company Secretary | ||
| Mrs Fiona Sheridan | Director | ||
| Mrs Denise Elizabeth Matthams | Director | ||
| Mr Nigel Keith Lethbridge Scott | Director | ||
| Mr Tim John Davies | Director | ||
| Mr Toby Jonathan Mullins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Charity Bank Limited | OUTSTANDING | |||
| The Secretary Of State For Health And Social Care | OUTSTANDING | |||
| Rent Deposit Deed | Zurich Assurance Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,607,000.00 | £282,000.00 | £773,000.00 | £549,000.00 | £1,865,000.00 |
| Net Worth | £28,515,000.00 | £25,506,000.00 | £25,627,000.00 | £21,478,000.00 | £17,945,000.00 |
| Total Current Liabilities | £2,066,000.00 | £2,700,000.00 | £3,316,000.00 | £6,621,000.00 | £2,890,000.00 |
| Total Current Assets | £7,256,000.00 | £5,946,000.00 | £4,049,000.00 | £4,330,000.00 | £4,026,000.00 |