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Yes, upgrade to Lite7, Cowley Mill Road, Uxbridge, Middlesex, UB8 2QB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEDLESTON (WINGS EDUCATION) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 January 2003
85310 General secondary education - General secondary education
Available to 01 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Anthony Robert Hurran | Director | ||
Mr Paul Brosnan | Director | ||
Mr Anthony Robert Hurran | Company Secretary |
1
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
Ares Management Limited As Security Agent For The Secured Parties | SATISFIED | |||
Ares Management Limited | SATISFIED | |||
Ares Management Limited | SATISFIED | |||
Ares Management Limited | SATISFIED | |||
Wilmington Trust (London) Limited | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Deed Of Accession And Charge | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
Deed Of Accession And Charge | Wilmington Trust (London) Limited As Security Agent | SATISFIED | ||
Charge And Assignments Of Various Contracts | Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Intercreditor Deed | The Governor And Company Of The Bank Of Scotland (The "senior Creditor") | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £571,783.00 | £1,423,814.00 | £1,205,137.00 | £490,713.00 | £1,459,505.00 |
Net Worth | £31,510,538.00 | £33,941,166.00 | £35,803,347.00 | £38,287,298.00 | £40,357,792.00 |
Total Current Liabilities | £20,906,481.00 | £21,239,898.00 | £20,695,098.00 | £20,094,829.00 | £19,855,968.00 |
Total Current Assets | £35,779,483.00 | £38,804,280.00 | £40,292,363.00 | £42,554,502.00 | £44,190,799.00 |