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COGNITA SCHOOLS LIMITED
Seebeck House One Seebeck Place,
Milton Keynes,
Buckinghamshire,
MK5 8FR
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: 02313425
Buy report
COGNITA SCHOOLS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COGNITA SCHOOLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 November 1988
85310 General secondary education - General secondary education
Available to 31 May 2023. Next accounts due by 31 May 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 Oliver Charles William Williams | Director | ||
| Mr Michael John Drake | Director | ||
| Mrs Jayne Pinchbeck | Director | ||
| EMW SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
74
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited As Common Security Agent | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent | SATISFIED | |||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Accession And Charge | Bank Of Scotland PLC In Its Capacity As Security Agent For The Senior Finance Parties | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Deed | Howard De Walden Estates Limited | OUTSTANDING | ||
| Supplemental Deed Of Assignment Of Acquisition Agreement Claims | Bank Of Scotland PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Charge | The Mayor And Burgesses Of The London Borough Of Croydon | OUTSTANDING | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Deed Of Assignment Of Aquisition Agreement Claims | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Accession | Bank Of Scotland PLC (Formerly K/a Governer And Company Of The Bank Of Scotland PLC) (In Its Ca | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Deed Of Assignment Of Acquisition Agreement Claims | Bank Of Scotland PLC (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC, As Security Agent For The Beneficiaries | SATISFIED | ||
| Supplemental Legal Mortgage Supplemental To The Debenture Dated 14 August 2007 And | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries | SATISFIED | ||
| Supplemental Legal Mortgage | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Accession And Charge | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Theseni | SATISFIED | ||
| Deed Of Accession And Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Accession And Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland As Security Agent For The Beneficiaries | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland As Security Agent For The Beneficiaries | SATISFIED | ||
| Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Theben | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Assignment Of Aquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Supplementary Legal Mortgage | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent) | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Deed Of Assignment Of Acquisition Agreement Claims | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene | SATISFIED | ||
| Supplemental Legal Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland(In It's Capacity As Security Agent For The Sen | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (As Security Agent For The Beneficiaries) | SATISFIED | ||
| By A Security Accession Deed Between The Company, Chestnutbay Limited (The "parent") And Dresdner Bank Ag, London Branch (The "security Agent") The Company Acceded To A Debenture Dated 10 May 2001, Between Inter Alia, The Parent And The Security Agent | Dresdner Bank Ag | SATISFIED | ||
| Rent Deposit Agreement | Sorbon Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Sorbon Investments Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,612,000.00 | £7,073,000.00 | £12,082,000.00 | £6,650,000.00 | £11,610,000.00 |
| Net Worth | £45,489,000.00 | £46,343,000.00 | £6,089,000.00 | £16,352,000.00 | £20,507,000.00 |
| Total Current Liabilities | £91,520,000.00 | £101,406,000.00 | £126,678,000.00 | £87,865,000.00 | £95,876,000.00 |
| Total Current Assets | £50,842,000.00 | £53,806,000.00 | £63,705,000.00 | £63,912,000.00 | £72,700,000.00 |