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THRIVE CHILDCARE AND EDUCATION GROUP LIMITED
1 Newfield House,
New Street,
Musselburgh,
East Lothian,
EH21 6HY
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: SC304774
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THRIVE CHILDCARE AND EDUCATION GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THRIVE CHILDCARE AND EDUCATION GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 2006
88910 Child day-care activities - Child day-care activities
Available to 16 Apr 2024. Next accounts due by 31 Dec 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 William Newton | Director | ||
| Mr Cary Rankin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Apiary Capital Partners I Investment Gp Llp In Its Capacity As General Partner Of Apiary Capita | OUTSTANDING | |||
| Apiary Capital Partners I Investment Gp Llp In Its Capacity As General Partner Of Apiary Capita | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Rockpool (Security Trustee) Limited | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Rockpool Limited | SATISFIED | |||
| Rockpool Limited | SATISFIED | |||
| Rockpool Limited | SATISFIED | |||
| Rockpool Limited | SATISFIED | |||
| Rockpool Limited | SATISFIED | |||
| Rockpool (Security Trustee) Limited (As Security Trustee) | SATISFIED | |||
| Rockpool (Security Trustee) Limited | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Standard Security | Santander Uk PLC | OUTSTANDING | ||
| Legal Charge | Santander Uk PLC | OUTSTANDING | ||
| Bond & Floating Charge | Santander Uk PLC | OUTSTANDING | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Shares Pledge | Bank Of Scotland PLC | SATISFIED | ||
| Shares Pledge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,553,040.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£6,987,089.00 | £1,599,034.00 | £1,682,225.00 | £1,658,316.00 | £4,673,820.00 |
| Total Current Liabilities | £10,279,328.00 | £8,391,518.00 | £19,337,780.00 | £8,724,789.00 | £14,185,529.00 |
| Total Current Assets | £2,527,649.00 | £4,056,718.00 | £5,567,739.00 | £11,512,163.00 | £18,963,268.00 |