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ELLINGHAM HOUSE DAY NURSERY LIMITED

UK Flag Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, Hertfordshire, AL8 7SR


ELLINGHAM HOUSE DAY NURSERY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ELLINGHAM HOUSE DAY NURSERY LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 November 1995

85200 Primary education - Primary education

Available to 29 Feb 2024. Next accounts due by 28 Jun 2024

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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
Ms Emily Burgess Director
Mr Warwick Richard Thresher Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

7

Type Created Registered Persons Entitled Status
Ares Management Limited (In Its Capacity As Security Agent For The Beneficiaries) OUTSTANDING
Ares Management Limited (As Security Agent For The Beneficiaries) OUTSTANDING
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Assignment Of Keyman Life Policy, Intimation Dated 24 ,march 2004 And The Governor And Company Of The Bank Of Scotland SATISFIED
Assignment Of Keyman Life Policy Intimation Dated 30/09/03 And 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
Debenture Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £97,985.00 £203,040.00 £164,323.00 £171,832.00 £0.00
Net Worth £256,249.00 £316,353.00 £345,626.00 £358,006.00 £1,392,032.00
Total Current Liabilities £147,647.00 £205,324.00 £201,030.00 £205,671.00 £8,799.00
Total Current Assets £171,139.00 £244,657.00 £221,875.00 £185,425.00 £0.00
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