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KESTREL HOUSE LONDON LIMITED

UK Flag Atria Spa Road, Bolton, BL1 4AG


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

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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
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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
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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
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