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ST. JOHN'S COLLEGE LIMITED
Newport Road,
Cardiff,
Cardiff,
CF3 5YX
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 02114449
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ST. JOHN'S COLLEGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ST. JOHN'S COLLEGE LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
24 March 1987
85590 Other education n.e.c. - Other education n.e.c.
Available to 16 Apr 2025. Next accounts due by 31 May 2026
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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 Rachel Davies | Director | ||
| Mrs Stephanie Kate Eden | Director | ||
| Mr Simon Henry James | Company Secretary | ||
| Mr John Charles Rees | Director | ||
| Mr Simon Henry James | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge Over Building Contract | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Charge On Deposit | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Legal Charge | Industries And General Mortgage Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,026,689.00 | £1,320,351.00 | £1,306,209.00 | £1,877,343.00 | £1,639,873.00 |
| Net Worth | £8,100,833.00 | £8,456,599.00 | £8,365,968.00 | £7,719,754.00 | £7,886,652.00 |
| Total Current Liabilities | £1,597,579.00 | £2,063,586.00 | £2,387,914.00 | £2,416,010.00 | £2,087,464.00 |
| Total Current Assets | £1,154,741.00 | £1,539,682.00 | £1,500,170.00 | £2,140,779.00 | £1,949,946.00 |