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BRIDLINGTON SCHOOLS SERVICES LIMITED
Third Floor Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04000833
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BRIDLINGTON SCHOOLS 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!
BRIDLINGTON SCHOOLS SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 May 2000
68320 Management of real estate on a fee or contract basis - Development, funding, construction of schools and the provision of related facilities management services on behalf of the East Yorkshire Council.
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
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 |
|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary | ||
| MR DANIEL NORTH | Director | ||
| MR ALAN CAMPBELL RITCHIE | Director | ||
| MR DANIEL NORTH | Director | ||
| MR RICHARD JOHN MARSHALL | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Assignment Of Capital Redemption Bond | Barclays Bank PLC As Security Trustee For The Beneficiaries | OUTSTANDING | ||
| Deed Of Floating Charge | Barclays Bank PLC,as Trustee For The Senior Creditors | OUTSTANDING | ||
| Deed Of Security Assignment | Barclays Bank PLC (The Security Trustee) As Security Trustee For The Benefit Of Thebeneficiarie | OUTSTANDING | ||
| Deed Of Security Assignment (The "security Assignment") | Barclays Bank PLC,as Trustee For The Beneficiaries | OUTSTANDING | ||
| Legal Charge | The East Riding Of Yorkshire Council | OUTSTANDING | ||
| Supplemental Deed Of Floating Charge | Barclays Bank PLC (The Security Trustee) | OUTSTANDING | ||
| Supplemental Deed Of Security Assignment | Barclays Bank PLC (The Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,194,000.00 | £2,807,000.00 | £2,775,000.00 | £2,896,000.00 | £3,089,000.00 |
| Net Worth | -£1,644,000.00 | -£1,396,000.00 | -£1,330,000.00 | -£969,000.00 | -£794,000.00 |
| Total Current Liabilities | £1,758,000.00 | £1,871,000.00 | £1,930,000.00 | £2,290,000.00 | £2,456,000.00 |
| Total Current Assets | £4,953,000.00 | £4,802,000.00 | £4,875,000.00 | £5,402,000.00 | £5,530,000.00 |