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Yes, upgrade to LiteSuite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, Hertfordshire, AL8 7SR
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
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 |
2
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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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 |