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Yes, upgrade to LiteCASTLE DAYCARE AND PRESCHOOL LTD.
284,
Upper Richmond Road West,
London,
London,
SW14 7JE
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 1
- Company No: 05124560
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CASTLE DAYCARE AND PRESCHOOL LTD.
Private limited with Share Capital
Active - Accounts Filed
11 May 2004
85100 Pre-primary education - Pre-primary education
Available to 31 Mar 2025. Next accounts due by 29 Mar 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 |
|---|---|---|---|
| Mr Robert Malcolm Campbell Shannon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Rent Deposit Deed | The Vicars And Churchwardens Of The Ecclesiastical Parishes Of St John The Baptist Wonersh Andc | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £104,911.00 | £551,798.00 | £257,916.00 | £541,675.00 | £90,965.00 |
| Net Worth | £5,072,186.00 | £5,882,591.00 | £6,716,748.00 | £7,615,434.00 | £8,403,951.00 |
| Total Current Liabilities | £343,006.00 | £363,182.00 | £442,288.00 | £466,217.00 | £531,783.00 |
| Total Current Assets | £5,113,808.00 | £5,971,824.00 | £6,840,638.00 | £7,783,927.00 | £8,645,764.00 |