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NEWSCHOOLS (PENWEDDIG) LIMITED

UK Flag Cannon Place 78 Cannon Street, London, EC4N 6AF


NEWSCHOOLS (PENWEDDIG) LIMITED Credit Report

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

NEWSCHOOLS (PENWEDDIG) LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 May 1999

41100 Development of building projects - Design, build, finance and operate a new secondary school in Aberystwyth in accordance with a 30 year contract with Cyngor Sir Ceredigion.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 JOHN IVOR CAVILL Director -
INFRASTRUCTURE MANAGERS LIMITED Company Secretary -
MR BRYAN MICHAEL ACUTT Director -
Mr Christopher Stephen Best Director
Mr Michael Campion Director
Mr Jonathan Charles Bennett Houlton Director
Mr Michael William Rich Director
Mr Alan Campbell Ritchie Director
Mrs Lisa Philomena McCormack Director
Mr John David Harris Director
Mr Lloyd Esau Director
Mr Martin Vernon Stearman Director
Mr Milton Anthony Fernandes Director
Ms Andrea Finegan Director
Mr William Warner Director
MACLAY MURRAY & SPENS Company Secretary
Mr Faraidon Saheb-Zadha Director
Ms Clare Easton Director
Mr William Richard Crawford Director
Mr Richard Webster Company Secretary
Sir Christopher Stephen Wates Director
Mr Roger Francis McGlynn Director
Mr Nicholas George Williams Director
Mr Ian David Hudson Director
Mr Martin John Edward Tidd Director
Mr John Christian Elliot Director
Ms Amanda Jane Emilia Massie Company Secretary
Mr Steven Adi Yazdabadi Director
Dr Jan Karen Love Director
Mr William Graham MacKie Director
Mr Simon James Potter Director
Ms Katie Charmian David Company Secretary
BIIF CORPORATE SERVICES LIMITED Director
Mr Dave Duncan Struan Robertson Director
MITRE SECRETARIES LIMITED Company Secretary
Mr Anastasios Christakis Director
Mr David Russell Clements Director
Mr Alan Campbell Ritchie Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Debenture Containing Fixed And Floatingcharges National Westminster Bank PLC As Agent And Trustee For The Finance Parties OUTSTANDING
Deed Of Variation National Westminster Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £1,544,476.00 £1,658,295.00 £1,744,210.00 £2,062,255.00 £2,266,474.00
Net Worth £1,420,477.00 £1,740,601.00 £2,119,380.00 £2,530,228.00 £3,031,614.00
Total Current Liabilities £1,311,938.00 £1,299,030.00 £1,329,686.00 £1,297,335.00 £1,449,051.00
Total Current Assets £2,084,545.00 £2,188,430.00 £2,558,488.00 £2,622,607.00 £3,041,061.00
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