Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
KEDLESTON SCHOOLS LIMITED
7,
Cowley Mill Road,
Uxbridge,
Middlesex,
UB8 2QB
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05779536
Buy report
KEDLESTON SCHOOLS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEDLESTON SCHOOLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 2006
85600 Educational support services - Educational support services
Available to 01 Sep 2023. Next accounts due by 30 Sep 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 Paul Brosnan | Director | ||
| Mr Anthony Robert Hurran | Director | ||
| Mr Anthony Robert Hurran | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| 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 | |||
| Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | 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 | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | 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 |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,984,649.00 | £3,968,713.00 | £3,939,142.00 | £3,777,967.00 | £5,913,215.00 |
| Net Worth | £15,449,575.00 | £15,656,305.00 | £15,844,796.00 | £14,716,661.00 | £14,617,222.00 |
| Total Current Liabilities | £12,168,974.00 | £11,972,912.00 | £13,059,923.00 | £13,989,623.00 | £15,645,407.00 |
| Total Current Assets | £33,005,027.00 | £31,292,011.00 | £32,352,930.00 | £26,519,807.00 | £29,983,472.00 |