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KEDLESTON (OS EDUCATION) LIMITED
7,
Cowley Mill Road,
Uxbridge,
Middlesex,
UB8 2QB
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02120010
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KEDLESTON (OS EDUCATION) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEDLESTON (OS EDUCATION) LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 April 1987
85310 General secondary education - General secondary education
Available to 01 Sep 2023. Next accounts due by 30 Sep 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 Anthony Robert Hurran | Director | ||
| Mr Paul Brosnan | Director | ||
| Mr Anthony Robert Hurran | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Wilmington Trust London | SATISFIED | |||
| Barclays Bank PLC (In Its Capacity As Security Agent) | SATISFIED | |||
| Deed Of Accession And Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Accession And Charge | Wilmington Trust (London) Limited As Security Agent | SATISFIED | ||
| Accession Deed To An Intercreditor Deeddated 12 April 2007 | Bank Of Scotland PLC (Senior Creditor) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £922,082.00 | £1,128,025.00 | £956,329.00 | £1,028,364.00 | £1,446,265.00 |
| Net Worth | £9,718,545.00 | £11,658,774.00 | £14,088,042.00 | £16,370,713.00 | £18,885,894.00 |
| Total Current Liabilities | £2,225,387.00 | £2,333,458.00 | £2,482,448.00 | £2,665,121.00 | £3,176,864.00 |
| Total Current Assets | £9,690,620.00 | £11,573,397.00 | £14,005,338.00 | £16,292,717.00 | £18,493,649.00 |