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THE DEAN CLOSE FOUNDATION
Shelburne Road,
Cheltenham,
Gloucestershire,
GL51 6HE
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 16
- Company No: 04193948
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THE DEAN CLOSE FOUNDATION Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE DEAN CLOSE FOUNDATION
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
04 April 2001
85100 Pre-primary education - Pre-primary education
Available to 25 Apr 2023. Next accounts due by 31 May 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 Francis James Shaw | Director | ||
| Mr Mark Smith | Director | ||
| Mr Lee Glaser | Director | ||
| Mr Mark Alan Hughes | Director | ||
| Mrs Frankie Knight | Director | ||
| Reverend Malc Allen | Director | ||
| Air Vice Marshal Ray Lock | Director | ||
| Mr Stephen Winfield Holliday | Director | ||
| Mr Gary David McDonald | Director | ||
| Mr Mathew Alan Madeley | Company Secretary | ||
| Mr Simon David Bullingham | Director | ||
| Mr Edward Taylor | Director | ||
| Mr Matthew Paul Smith | Director | ||
| Mrs Kathryn Ann Carden | Director | ||
| Mrs Helen Stephanie Linford Daltry | Director | ||
| Mr Charles Stephen Summers Drew | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Angela Elizabeth Sullivan And Michael John Sullivan | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
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| Hsbc Uk Bank PLC | SATISFIED | |||
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| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £162,267.00 | £175,125.00 | £187,060.00 | £74,293.00 | £84,724.00 |
| Net Worth | £17,810,422.00 | £17,584,989.00 | £16,578,837.00 | £17,454,654.00 | £17,066,555.00 |
| Total Current Liabilities | £7,810,781.00 | £8,749,596.00 | £8,019,127.00 | £9,634,753.00 | £9,493,118.00 |
| Total Current Assets | £2,432,652.00 | £2,210,332.00 | £1,958,367.00 | £1,801,009.00 | £1,879,007.00 |