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UNDERLEY EDUCATIONAL SERVICES
Atria Spa Road,
Bolton,
BL1 4AG
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03381128
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UNDERLEY EDUCATIONAL SERVICES Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UNDERLEY EDUCATIONAL SERVICES
Private unlimited with Share Capital
Active - Accounts Filed
04 June 1997
85200 Primary education - Primary education
Available to 31 May 2024. Next accounts due by 31 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 |
|---|---|---|---|
| Mr Richard Power | Director | ||
| Mrs Helen Elizabeth Lecky | Director | ||
| Mrs Mary Joanne Logue | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited (As Security Agent And Trustee) | SATISFIED | |||
| Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Legal Charge | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Confirmatory Debenture Relating To A Debenture Dated 18 January 2010 | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties | SATISFIED | ||
| Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties | SATISFIED | ||
| A Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties (The Agent) | SATISFIED | ||
| Supplemental Deed | Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Agent And Trustee For Other Finance Parties (The Agent) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £378.00 | £3,290.00 | £184.00 | £3,073.00 | £822.00 |
| Net Worth | -£1,423,061.00 | -£1,528,369.00 | £107,773.00 | £474,487.00 | £444,757.00 |
| Total Current Liabilities | £9,452,969.00 | £8,902,270.00 | £7,777,450.00 | £8,081,136.00 | £7,928,811.00 |
| Total Current Assets | £1,449,561.00 | £214,456.00 | £167,659.00 | £155,398.00 | £183,225.00 |