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EXPLORE LEARNING LIMITED
9 Highpoint,
Sydenham Road,
Guildford,
Surrey,
GU1 3RX
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 6
- Company No: 04117281
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EXPLORE LEARNING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXPLORE LEARNING LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 2000
85200 Primary education - Primary education
Available to 24 Jun 2023. Next accounts due by 30 Sep 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 Richard Zak Reynolds | Director | ||
| Mr David Thomas Kelly | Director | ||
| Mr Toby Warwick Austin | Company Secretary | ||
| Miss Lisa Marie Haycox | Director | ||
| Mr Craig Jonathan Light | Director | ||
| Mr William Stabb Mills | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)). | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Group Debenture | Investec Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,159,000.00 | £2,138,000.00 | £3,014,000.00 | £2,431,000.00 | £2,522,000.00 |
| Net Worth | £17,803,000.00 | £17,223,000.00 | £1,380,000.00 | £1,514,000.00 | -£459,000.00 |
| Total Current Liabilities | £7,715,000.00 | £7,880,000.00 | £6,820,000.00 | £5,218,000.00 | £4,880,000.00 |
| Total Current Assets | £13,616,000.00 | £14,069,000.00 | £5,339,000.00 | £4,987,000.00 | £6,837,000.00 |