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BARNHILL SCHOOL SERVICES LIMITED
Peat House 1 Waterloo Way,
Leicester,
LE1 6LP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03641896
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BARNHILL SCHOOL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARNHILL SCHOOL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 October 1998
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Ms Katharine Selina Bairstow | Director | ||
| Mr Carlo Alloni | Director | ||
| Mr Neil Edward Kay | Director | ||
| Mr Timothy John Cooper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Income Account | Abbey National Treasury Services PLC | SATISFIED | ||
| Charge Over Capitalised Services Costs Account | Abbey National Treasury Services PLC | SATISFIED | ||
| Charge Over Project Account | Abbey National Treasury Services PLC | SATISFIED | ||
| Debenture | Abbey National Treasury Services PLC As Agent And Trustee For The Secured Parties (As Defined) | SATISFIED | ||
| Charge Over Revenue Account | Abbey National Treasury Services PLC As Agent And Trustee For The Secured Parties (As Defined) | SATISFIED | ||
| Charge Over Proceeds Account | Abbey National Treasury Services PLC As Agent And Trustee For The Secured Parties (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £166,000.00 | £1,395,000.00 | £293,000.00 | £796,000.00 | £156,000.00 |
| Net Worth | £3,923,000.00 | £4,355,000.00 | £2,445,000.00 | £457,000.00 | £541,000.00 |
| Total Current Liabilities | £493,000.00 | £504,000.00 | £1,171,000.00 | £1,455,000.00 | £643,000.00 |
| Total Current Assets | £4,270,000.00 | £4,725,000.00 | £3,471,000.00 | £2,065,000.00 | £1,184,000.00 |