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THE TALKING TRUST
Wrestwood Road,
Bexhill On Sea,
East Sussex,
TN40 2LU
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 5
- Company No: 00907923
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THE TALKING TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE TALKING TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
07 June 1967
85200 Primary education - Primary education
Available to 19 Apr 2024. Next accounts due by 30 May 2025
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 |
|---|---|---|---|
| Mrs Jacqueline Gregory | Director | ||
| Mrs Sarah Fitzjohn-Scott | Director | ||
| Mrs Tracy Lynn Mander | Director | ||
| Mr Matthew David Smith | Director | ||
| Ms Jean Haigh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Joan Watters And Kay Frances Parkin As Trustees Of The St Mary's Wrestwood Children's Trust Pen | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Downlands Educational Trust Limited | SATISFIED | ||
| Second Mortgage | Downlands Educational Trust Limited | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £665,156.00 | £1,838,500.00 | £2,086,545.00 | £3,509,706.00 | £4,460,513.00 |
| Net Worth | £3,910,715.00 | £5,035,603.00 | £7,440,048.00 | £9,789,418.00 | £11,036,656.00 |
| Total Current Liabilities | £1,008,715.00 | £1,176,722.00 | £1,176,439.00 | £1,527,880.00 | £1,976,777.00 |
| Total Current Assets | £1,675,547.00 | £2,371,768.00 | £3,201,264.00 | £4,713,883.00 | £6,039,472.00 |