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ALPHA SCHOOLS (HOLDINGS) LIMITED
19,
London Road,
High Wycombe,
Buckinghamshire,
HP11 1BJ
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 07391840
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ALPHA SCHOOLS (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALPHA SCHOOLS (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 2010
85200 Primary education - Primary education
Available to 25 May 2023. Next accounts due by 31 May 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 Robin John Stattersfield | Director | ||
| Mr Paul Matthew Buss | Director | ||
| Mr Paul Matthew Buss | Company Secretary | ||
| Mr Ali Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties. | OUTSTANDING | |||
| Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties. | OUTSTANDING | |||
| Clarendon Corporation Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited, As Security Trustee (Cn: 10825314) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Downing Llp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,230.00 | £5,216,333.00 | £4,172,858.00 | £2,079,922.00 | £0.00 |
| Net Worth | £2,351,506.00 | £16,096,972.00 | £17,137,043.00 | £17,141,269.00 | £18,624,236.00 |
| Total Current Liabilities | £7,265,348.00 | £4,423,770.00 | £7,888,626.00 | £7,817,783.00 | £12,474,122.00 |
| Total Current Assets | £1,764,881.00 | £6,756,422.00 | £11,295,599.00 | £12,605,819.00 | £13,036,796.00 |