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CYGNET LEARNING DISABILITIES LIMITED
Nepicar House,
London Road,
Sevenoaks,
Kent,
TN15 7RS
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 02111989
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CYGNET LEARNING DISABILITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYGNET LEARNING DISABILITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1987
87200 RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE - RESIDENTIAL CARE ACTIVITIES FOR MENTAL DIFFICULTIES, MENTAL HEALTH AND SUBSTANCE ABUSE
Available to 20 Sep 2024. Next accounts due by 30 Sep 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 Jenny Gibson | Director | ||
| Mrs Katie Bowen | Company Secretary | ||
| Mr Thomas Michael Day | Director | ||
| Mr Mark George Ground | Director | ||
| Dr Antonio Romero | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC (As Security Agent) | SATISFIED | |||
| Santander Uk PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Banco Santander Sa, London Branch (The Security Trustee) | SATISFIED | |||
| Banco Santander Sa, London Branch (The Security Trustee) | SATISFIED | |||
| Security Confirmation And Supplemental Deed | Aib Group (Uk) P.l.c. (The Security Trustee) | SATISFIED | ||
| Security Confirmation And Supplemental Deed | Aib Group (Uk) PLC (Security Trustee) | SATISFIED | ||
| Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Debenture | Credit Suisse First Boston | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,389,000.00 | £1,518,000.00 | £3,379,000.00 | £2,513,000.00 | £1,741,000.00 |
| Net Worth | £2,723,000.00 | -£2,049,000.00 | -£5,614,000.00 | -£9,771,000.00 | -£13,594,000.00 |
| Total Current Liabilities | £28,868,000.00 | £33,868,000.00 | £39,286,000.00 | £44,118,000.00 | £53,555,000.00 |
| Total Current Assets | £10,095,000.00 | £11,033,000.00 | £13,932,000.00 | £14,900,000.00 | £20,845,000.00 |