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TEACHING PERSONNEL LIMITED
Wallace House 4 Falcon Way,
Shire Park,
Welwyn Garden City,
Hertfordshire,
AL7 1TW
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: 03225158
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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 - Temporary employment agency activities
Available to 16 Aug 2023. Next accounts due by 31 Aug 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 Douglas Alexander Glenday | Director | ||
| Mr Anthony Raymond Lee | Director | ||
| Mrs Caroline Ann Cheale | Director | ||
| Mr Jonathan Nicholas Roback | Director | ||
| Mr Jonathan Nicholas Roback | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Trustee For Itself And The Other Secured Parties (A | OUTSTANDING | |||
| Midcap Financial (Ireland) Limited As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Intermediate Capital Group PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Composite Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Mervyn Conn Properties | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Rjd Partners Limited, As Security Trustee For The Beneficiaries ("security Trustee") | SATISFIED | ||
| Rent Security Deposit Deed | Mervyn Conn Trading As Mervyn Conn Properties | SATISFIED | ||
| Rent Deposit Deed | Mervyn Conn Trading As Mervyn Conn Properties | SATISFIED | ||
| Intellectual Property Rights Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Intellectual Property Rights Security Agreement | Barclays Private Equity Limited(As Agent And Security Trustee) | SATISFIED | ||
| Fixed Charge Over Agreements For The Factoring Or Sale Of Debts Or Invoices | Barclays Private Equity Limited | SATISFIED | ||
| Legal Charge | Barclays Private Equity Limited(As Agent And Security Trustee) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Private Equity Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,006,000.00 | £1,605,000.00 | £2,118,000.00 | £1,637,000.00 | £530,000.00 |
| Net Worth | £118,635,000.00 | £134,010,000.00 | £142,997,000.00 | £153,259,000.00 | £172,582,000.00 |
| Total Current Liabilities | £13,555,000.00 | £13,274,000.00 | £20,392,000.00 | £17,726,000.00 | £24,215,000.00 |
| Total Current Assets | £131,787,000.00 | £146,807,000.00 | £162,794,000.00 | £21,021,000.00 | £23,749,000.00 |