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KESTREL HOUSE LONDON LIMITED
Atria Spa Road,
Bolton,
BL1 4AG
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 8
- Company No: 06202086
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KESTREL HOUSE LONDON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KESTREL HOUSE LONDON LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 2007
85590 Other education n.e.c. - The provision of innovative, communication based nursery, primary and secondary education for children with Autistic Spectrum Disorders and Aspergers Syndrome.
Available to 31 Aug 2018. Next accounts due by 31 May 2020
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 |
|---|---|---|---|---|
| MRS HELEN ELIZABETH LECKY | Company Secretary | - | ||
| MR JEAN-LUC EMMANUEL JANET | Director | - | ||
| MR RYAN DAVID EDWARDS | Director | - | ||
| MR RYAN DAVID EDWARDS | Director | - | ||
| MR RICHARD POWER | Director | - | ||
| MR DAVID JON LEATHERBARROW | Director | - | ||
| MR RYAN DAVID EDWARDS | Director | - | ||
| MR CHRIS DUFFY | Company Secretary | - | ||
| Mr William Napier-Fenning | Company Secretary | |||
| HARRISON CLARK (SECRETARIAL) LTD | Company Secretary | |||
| HARRISON CLARK (NOMINEES) LIMITED | Director | |||
| Mr Marcus Chapman | Company Secretary | |||
| Mr Michael Roy Conrathe | Director | |||
| Mr Mike Robinson | Director | |||
| Mr Mark Arnold Croghan | Director | |||
| Mr Stephen Robert Page | Director | |||
| Mr Paul Anthony Conrathe | Director | |||
| Dr Natalie-Jane Anne MacDonald | Director | |||
| Ms Anne Bygrave | Director | |||
| Mr Iain James Anderson | Director |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries) ; | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries); | SATISFIED | |||
| Lucid Trustee Services Limited (As Security Agent And Trustee); | OUTSTANDING | |||
| Accession Deed | Barclays Bank PLC (The Security Agent) ; | SATISFIED | ||
| Confirmatory Debenture Relating To A Debenture Dated 18 January 2010 | Barclays Bank PLC (The "security Agent") ; | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC ; | OUTSTANDING | ||
| Mortgage Debenture | Aib Group (Uk) PLC ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,400.00 | £3,397.00 | £6,133.00 | £6,451.00 | £1,607.00 |
| Net Worth | -£176,719.00 | -£99,195.00 | -£32,207.00 | £29,182.00 | £117,623.00 |
| Total Current Liabilities | £461,465.00 | £957,913.00 | £202,702.00 | £245,317.00 | £561,462.00 |
| Total Current Assets | £183,281.00 | £748,565.00 | £31,170.00 | £68,172.00 | £381,747.00 |