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YMCA ST PAUL'S GROUP
49,
Victoria Road,
Surbiton,
Surrey,
KT6 4NG
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 10
- Company No: 02971930
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YMCA ST PAUL'S GROUP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
YMCA ST PAUL'S GROUP
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
28 September 1994
55900 Other accommodation - Other accommodation
Available to 18 Oct 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 John Swarbrick | Director | ||
| Mr Allan John Bartlett Wickham | Director | ||
| Ms Ingrid Mary Jack | Director | ||
| Ms Joelle Jenny | Director | ||
| Mr Christopher John Stern | Director | ||
| Mr David Martin | Company Secretary | ||
| Mr Graham Beech | Director | ||
| Mr Duncan George Ingram | Director | ||
| Mrs Helen Gill Brewer | Director | ||
| Mr Kenneth John Youngman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| M&g Trustee Company Limited As Trustee Of The Security Constituted Under The Legal Mortgage For | OUTSTANDING | |||
| Orchardbrook Limited | OUTSTANDING | |||
| M&g Trustee Company Limited As Trustee Of The Security Constituted Under The Floating Charge Fo | OUTSTANDING | |||
| M&g Trustee Company Limited As Trustee Of The Security Constituted Under The Legal Mortgage For | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Charity Bank Limited | SATISFIED | |||
| The Charity Bank Limited | SATISFIED | |||
| The Trustees Of The Esm?e Fairbairn Foundation | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Legal Charge | Santander Uk | SATISFIED | ||
| Legal Charge | The Charity Bank Limited | SATISFIED | ||
| Fixed Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Mortgage Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Mortgage Debenture | Nationwide Building Society | SATISFIED | ||
| Mortgage Debenture | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,929,677.00 | £5,116,676.00 | £5,151,946.00 | £9,359,000.00 | £3,655,000.00 |
| Net Worth | £27,664,678.00 | £28,430,783.00 | £28,787,869.00 | £32,240,000.00 | £32,394,000.00 |
| Total Current Liabilities | £4,426,441.00 | £4,519,717.00 | £5,234,392.00 | £7,245,000.00 | £6,518,000.00 |
| Total Current Assets | £7,214,606.00 | £7,871,554.00 | £8,881,861.00 | £20,331,000.00 | £10,445,000.00 |