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PENNTHORPE SCHOOL TRUST LIMITED
Church Street,
Horsham,
West Sussex,
RH12 3HJ
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 13
- Company No: 00799603
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PENNTHORPE SCHOOL TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENNTHORPE SCHOOL TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
03 April 1964
85200 Primary education - Primary education
Available to 08 Jan 2025. Next accounts due by 31 May 2026
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 Iain Lindsay Smith | Director | ||
| Mr Vincent Michael Rapley | Director | ||
| Mr Franklin Neathercoat | Director | ||
| Mr Thomas Scully | Director | ||
| Mr Paul Flowerday | Company Secretary | ||
| Mr Adrian Peter Cutler | Director | ||
| Mrs Emily Harrison | Director | ||
| Mr Michael Proffitt | Director | ||
| Dr Nicholas Roberts | Director | ||
| Mr Richard Sharkey | Director | ||
| Mr Mark Baynham | Director | ||
| Mr Nicholas Creed | Director | ||
| Mrs Diana Kay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £703,870.00 | £694,405.00 | £614,135.00 | £276,222.00 | £541,027.00 |
| Net Worth | £3,902,188.00 | £4,035,636.00 | £4,184,760.00 | £3,999,682.00 | £4,087,684.00 |
| Total Current Liabilities | £638,443.00 | £627,141.00 | £798,435.00 | £638,998.00 | £784,928.00 |
| Total Current Assets | £919,624.00 | £885,396.00 | £815,670.00 | £508,780.00 | £870,084.00 |