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FOOTSTEPS DAY NURSERIES LIMITED
Suite 3 Wentworth Lodge,
Great North Road,
Welwyn Garden City,
Hertfordshire,
AL8 7SR
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05046074
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FOOTSTEPS 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!
FOOTSTEPS DAY NURSERIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 2004
85100 Pre-primary education - Pre-primary education
Available to 29 Feb 2024. Next accounts due by 28 Jun 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 |
|---|---|---|---|
| Ms Emily Burgess | Director | ||
| Mr Warwick Richard Thresher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Ares Management Limited As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Assignment Of Life Policy | Santander Uk PLC | SATISFIED | ||
| Deed Of Assignment Of Life Policy | Santander Uk PLC | SATISFIED | ||
| Debenture | Santander Uk PLC | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £810,261.00 | £662,977.00 | £1,284,544.00 | £1,869,186.00 | £409,010.00 |
| Net Worth | £1,011,806.00 | £1,655,288.00 | £2,949,863.00 | £3,717,334.00 | £3,287,590.00 |
| Total Current Liabilities | £1,030,530.00 | £1,053,788.00 | £977,068.00 | £833,855.00 | £0.00 |
| Total Current Assets | £870,477.00 | £727,801.00 | £1,827,475.00 | £2,096,240.00 | £409,227.00 |