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TEACHING PERSONNEL LIMITED

UK Flag 99 Bridge Road East, Welwyn Garden City, Hertfordshire, AL7 1GL


TEACHING PERSONNEL LIMITED Credit Report

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

TEACHING PERSONNEL LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 July 1996

78200 Temporary employment agency activities - The provision of teaching staff to schools.

Available to 30 Nov 2017. Next accounts due by 30 Aug 2019

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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 Resigned
MR ANTHONY RAYMOND LEE Director -
MRS CAROLINE ANN CHEALE Director -
MISS FIONA JANE CROWNSHAW Director -
MR JONATHAN NICHOLAS ROBACK Director -
MR JONATHAN NICHOLAS ROBACK Company Secretary -
MR JOHN VINCENT BOWMAN Director -
Ms Fiona Anne Eldridge Director
Mr John McCarthy Director
Ms Jennifer Allison Director
Mr Graham Martin Hellier Director
Mr Graham Martin Hellier Company Secretary
Mr Mark Gavin Weavis Director
Ms Kirsty Louise Whiteford Company Secretary
Mr Gavin Donnelly Company Secretary
Mr Gavin Donnelly Director
Mr Stephen Robert Wright Director
Mr Colin Gordon Taylor Director
Mr Gareth Evans Company Secretary
Mr Gareth Evans Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

19

Type Created Registered Persons Entitled Status
Lloyds Bank PLC; SATISFIED
Intermediate Capital Group PLC; OUTSTANDING
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)); SATISFIED
Midcap Financial (Ireland) Limited As Security Trustee; OUTSTANDING
Composite Debenture Lloyds Tsb Bank PLC; SATISFIED
Composite Guarantee And Debenture Clydesdale Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Private Equity Limited SATISFIED
Debenture Clydesdale Bank PLC SATISFIED
Debenture Rjd Partners Limited, As Security Trustee For The Beneficiaries ("security Trustee") SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Fixed Charge Over Agreements For The Factoring Or Sale Of Debts Or Invoices Barclays Private Equity Limited SATISFIED
Guarantee & Debenture Lloyds Tsb Bank PLC; SATISFIED
Intellectual Property Rights Security Agreement Barclays Private Equity Limited(As Agent And Security Trustee) SATISFIED
Intellectual Property Rights Security Agreement Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Private Equity Limited(As Agent And Security Trustee) SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Rent Deposit Deed Mervyn Conn Trading As Mervyn Conn Properties SATISFIED
Rent Deposit Deed Mervyn Conn Properties SATISFIED
Rent Security Deposit Deed Mervyn Conn Trading As Mervyn Conn Properties SATISFIED
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Key Financials

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Accounts
Cash £462,000.00 £844,000.00 £1,948,000.00 £1,083,000.00 £1,490,000.00 £1,830,000.00 £3,984,000.00 £2,254,000.00
Net Worth £27,730,000.00 £26,563,000.00 £34,053,000.00 £43,629,000.00 £56,906,000.00 £72,998,000.00 £89,181,000.00 £103,985,000.00
Total Current Liabilities £3,810,000.00 £7,297,000.00 £8,533,000.00 £11,184,000.00 £12,167,000.00 £14,297,000.00 £15,048,000.00 £13,937,000.00
Total Current Assets £6,690,000.00 £21,171,000.00 £28,973,000.00 £40,079,000.00 £53,286,000.00 £70,401,000.00 £86,036,000.00 £117,479,000.00
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