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ONLEY PRISON SERVICES LIMITED
Floor Third Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03682678
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ONLEY PRISON SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ONLEY PRISON SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1998
84240 Public order and safety activities - Public order and safety activities
Available to 30 Nov 2023. Next accounts due by 31 Dec 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 David Robert Hardingham | Director | ||
| Mr Alan Campbell Ritchie | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| His Majesty's Principal Secretary Of State For Justice | OUTSTANDING | |||
| Semperian Ppp Investment Partners Group Limited As Security Trustee For Secured Creditors | OUTSTANDING | |||
| Legal Charge | Bayerische Landesbank, London Bank (The Security Trustee) | OUTSTANDING | ||
| Fixed Charge | H.m.principal Secretary Of State For The Home Department(The Authority) | OUTSTANDING | ||
| Legal Charge | Bayerische Landesbank Girozentrale | OUTSTANDING | ||
| Fixed And Floating Security Document | Bayerische Landesbank Girozentrale | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,671,130.00 | £4,132,085.00 | £5,015,511.00 | £3,894,486.00 | £8,078,680.00 |
| Net Worth | £4,044,916.00 | £3,081,514.00 | £2,918,471.00 | £3,171,508.00 | £5,329,159.00 |
| Total Current Liabilities | £8,778,248.00 | £8,784,012.00 | £10,478,636.00 | £10,898,346.00 | £16,479,621.00 |
| Total Current Assets | £11,401,689.00 | £10,448,860.00 | £11,879,403.00 | £12,976,352.00 | £20,218,158.00 |