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ALPHABET HOUSE DAY NURSERIES LIMITED
1,
Rushmills,
Northampton,
Northamptonshire,
NN4 7YB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04717401
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ALPHABET HOUSE DAY NURSERIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALPHABET HOUSE DAY NURSERIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 March 2003
88910 Child day-care activities - Child day-care activities
Available to 26 Jul 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 |
|---|---|---|---|
| Mrs Ruth Jordan Pimentel | Director | ||
| Anne-Marie Tierney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Agent | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £413.00 | £254.00 | £26,148.00 | £259,024.00 | £22,323.00 |
| Net Worth | £113,617.00 | £199,030.00 | £277,980.00 | £606,222.00 | £999,048.00 |
| Total Current Liabilities | £201,977.00 | £316,650.00 | £464,512.00 | £542,859.00 | £348,519.00 |
| Total Current Assets | £300,001.00 | £502,635.00 | £730,402.00 | £1,138,656.00 | £1,339,464.00 |