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ROBERTSON EDUCATION (INGLEBY BARWICK) LIMITED

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


ROBERTSON EDUCATION (INGLEBY BARWICK) LIMITED Credit Report

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

ROBERTSON EDUCATION (INGLEBY BARWICK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 February 2002

82990 Other business support service activities n.e.c. - Design, build, finance, operation and maintenance of two new schools and a public library at Ingleby Barwick, Stockton-On-Tees, through an agreement with Stockton-On-Tees Borough Council and the Temporary Governing Body of All Saints Voluntary Aided Church of England Secondary School.

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 -
MR BRYAN MICHAEL ACUTT Director -
INFRASTRUCTURE MANAGERS LIMITED Company Secretary -
Mr Michael Joseph Ryan Director
Mr William George Robertson Director
Ms Victoria Louise Bradley Director
Mr Nigel Anthony John Brindley Director
Mr Nigel Wythen Middleton Director
Mr Ian Clark Company Secretary
Mr John McDonagh Director
Mr John Christian Elliot Director
VINDEX LIMITED Director
Mr Andrew David Darling Director
Mr Moray David Watt Director
Mr Louis Javier Falero Director
Mr Peter Kenneth Johnstone Company Secretary
Mr John David George Perks Director
Mr Steven Lyon Director
Mr Alan Peter Fordyce Director
MACLAY MURRAY & SPENS LLP Company Secretary
BIIF CORPORATE SERVICES LIMITED Director
Mr Martin Timothy Smith Director
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

0

Type Created Registered Persons Entitled Status
Accounts Charge The Governor And Company Of The Bank Of Scotlandacting As Security Trustee For The Finance Part OUTSTANDING
Assignment Of Contract Rights The Governor And Company Of The Bank Of Scotland OUTSTANDING
Charge Over Accounts Lloyds Tsb Bank PLC As Security Trustee For Itself And The Finance Parties (The Securitytrustee OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotlandacting As The Security Trustee For The Finance OUTSTANDING
Legal Charge Lloyds Tsb Bank PLC (The Security Trustee) OUTSTANDING
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Key Financials

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Accounts
Cash £1,510,188.00 £1,447,470.00 £1,395,785.00 £1,000,601.00 £1,317,262.00
Net Worth -£529,128.00 -£656,138.00 -£566,937.00 -£216,945.00 £230,022.00
Total Current Liabilities £1,573,288.00 £1,715,364.00 £1,887,704.00 £1,402,433.00 £1,424,693.00
Total Current Assets £1,869,005.00 £1,896,887.00 £2,086,022.00 £1,677,083.00 £2,019,454.00
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