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GLOUCESTERSHIRE CATHOLIC EDUCATIONAL TRUST LTD
12 The Hearne,
Hearne Road,
Cheltenham,
Gloucestershire,
GL53 8RD
-
active
Financial Statements too old - Age: 38 Year(s)
- Directors: 4
- Company No: 01961978
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GLOUCESTERSHIRE CATHOLIC EDUCATIONAL TRUST LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLOUCESTERSHIRE CATHOLIC EDUCATIONAL TRUST LTD
Private Ltd By Guarantee w/o Share Cap
Financial Statements too old
20 November 1985
85600 Educational support services - Educational support services
Available to 27 Mar 2024. Next accounts due by 30 Sep 2023
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 John Patrick Andrews | Director | ||
| Mrs Jane Barbara Jones | Director | ||
| Dr Susan Honeywill | Director | ||
| Mr Paul Anthony Potts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | The Trustees Of The Anglo Hibernian Province Of The Congregation Of La Sai Nte Union Des Sacre | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £726,000.00 | £1,805,000.00 | £1,302,000.00 | £999,381.00 | £1,599,877.00 |
| Net Worth | £3,715,000.00 | £3,773,000.00 | £4,046,000.00 | £3,100,864.00 | £1,336,554.00 |
| Total Current Liabilities | £1,399,000.00 | £2,196,000.00 | £1,521,000.00 | £1,770,974.00 | £673,915.00 |
| Total Current Assets | £1,151,000.00 | £2,172,000.00 | £1,844,000.00 | £1,434,095.00 | £1,746,531.00 |