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KEDLESTON SCHOOLS (LONDON) LTD
7,
Cowley Mill Road,
Uxbridge,
Middlesex,
UB8 2QB
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06494539
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KEDLESTON SCHOOLS (LONDON) LTD 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 (LONDON) LTD
Private limited with Share Capital
Active - Accounts Filed
05 February 2008
85310 General secondary education - General secondary education
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 Anthony Robert Hurran | Director | ||
| Mr Paul Brosnan | Director | ||
| Mr Anthony Robert Hurran | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| 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 | |||
| 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 | ||
| Accession Deed To An Intercreditor Deeddated 12 April 2007 And | Bank Of Scotland PLC (Senior Creditor) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £112,910.00 | £110,647.00 | £409,554.00 | £904,188.00 | £1,350,717.00 |
| Net Worth | £1,814,791.00 | £2,535,392.00 | £3,025,101.00 | £2,614,304.00 | £3,101,410.00 |
| Total Current Liabilities | £1,268,135.00 | £1,559,162.00 | £3,954,014.00 | £7,941,253.00 | £12,188,798.00 |
| Total Current Assets | £2,718,993.00 | £1,422,743.00 | £1,725,784.00 | £3,065,083.00 | £4,631,536.00 |