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SOMERSET SCHOOLS 1 LIMITED
160 The Pinnacle,
Midsummer Boulevard,
Milton Keynes,
Buckinghamshire,
MK9 1FF
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 5
- Company No: 07253557
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SOMERSET SCHOOLS 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOMERSET SCHOOLS 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 2010
41100 Development of building projects - Development of building projects
Available to 10 May 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 |
|---|---|---|---|
| Ms Eilidh Hunter Paffett | Director | ||
| Mr Iain Harris | Director | ||
| Mr Kalpesh Savjani | Director | ||
| Mr Neil Thomas Porter | Director | ||
| Mr Michael John Gillespie | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Dexia Management Services Limited As Security Trustee For The Finance Parties (The Security Tru | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,027,000.00 | £3,527,000.00 | £3,791,000.00 | £4,610,000.00 | £5,005,000.00 |
| Net Worth | -£7,037,000.00 | -£7,736,000.00 | -£8,470,000.00 | -£4,571,000.00 | £2,591,000.00 |
| Total Current Liabilities | £3,644,000.00 | £3,975,000.00 | £4,258,000.00 | £5,305,000.00 | £6,138,000.00 |
| Total Current Assets | £4,673,000.00 | £5,228,000.00 | £5,478,000.00 | £6,089,000.00 | £7,096,000.00 |