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NORTHCOTE HOUSE NURSERIES LIMITED
1,
Pride Point Drive,
Derby,
DE24 8BX
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03158143
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NORTHCOTE HOUSE NURSERIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHCOTE HOUSE NURSERIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 February 1996
85100 Pre-primary education - Pre-primary education
Available to 31 Mar 2023. Next accounts due by 30 Jun 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 Stephen Martin Booty | Director | ||
| Mrs Clare Elizabeth Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Legion Properties Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,255.00 | £15,313.00 | £67,669.00 | £50,289.00 | £85,658.00 |
| Net Worth | £390,226.00 | £436,997.00 | £359,757.00 | £407,382.00 | £787,580.00 |
| Total Current Liabilities | £529,827.00 | £516,531.00 | £432,528.00 | £236,118.00 | £389,335.00 |
| Total Current Assets | £608,718.00 | £587,117.00 | £474,721.00 | £379,852.00 | £943,021.00 |