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Yes, upgrade to LitePATHWAYS DAYCARE LIMITED
Minton Place Victoria Street,
Windsor,
SL4 1EG
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03673819
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PATHWAYS DAYCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 November 1998
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 14 Dec 2024. Next accounts due by 30 Dec 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 |
|---|---|---|---|
| Mr Kenneth James Gribben Hillen | Director | ||
| Mr Paul Raymond Lawes | Director | ||
| Mr John Steven Godden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Vgo Special Situations I (Luxembourg) S.? R.l. | SATISFIED | |||
| Vgo Special Situations I (Luxembourg) S.? R.l. | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £105,000.00 | £364,000.00 | £41,000.00 | £129,000.00 | £17,000.00 |
| Net Worth | £1,936,000.00 | £2,148,000.00 | £2,227,000.00 | £2,243,000.00 | £2,298,000.00 |
| Total Current Liabilities | £317,000.00 | £369,000.00 | £359,000.00 | £547,000.00 | £794,000.00 |
| Total Current Assets | £1,771,000.00 | £2,006,000.00 | £2,059,000.00 | £2,270,000.00 | £2,556,000.00 |