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SHERBORNE HOUSE SCHOOL LIMITED
Floor Second,
Bellevue Education International,
London,
SE1 0LX
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03204561
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SHERBORNE HOUSE SCHOOL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHERBORNE HOUSE SCHOOL LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 1996
85200 Primary education - Primary education
Available to 25 Jan 2024. Next accounts due by 31 May 2025
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 Mark William Malley | Director | ||
| Mr Steven John York Wade | Director | ||
| VELOCITY COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| 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 | Sherbourne House School Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £414,834.00 | £142,644.00 | £498,631.00 | £377,523.00 | £333,333.00 |
| Net Worth | £658,498.00 | £767,345.00 | £783,056.00 | £731,051.00 | £686,840.00 |
| Total Current Liabilities | £3,328,926.00 | £3,401,764.00 | £3,415,973.00 | £3,394,769.00 | £3,478,255.00 |
| Total Current Assets | £1,096,922.00 | £1,276,872.00 | £1,370,671.00 | £1,386,685.00 | £1,495,045.00 |