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Yes, upgrade to LiteKEDLESTON SCHOOLS LIMITED
Cowley Mill Road,
Uxbridge,
UB8 2FX
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05779536
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KEDLESTON SCHOOLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 2006
85600 Educational support services - Educational support services
Available to 24 Jun 2025. Next accounts due by 29 Sep 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 Paul Brosnan | Director | ||
| Mr Anthony Robert Hurran | Director | ||
| Mr Anthony Robert Hurran | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Accession And Charge | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Accession And Charge | Wilmington Trust (London) Limited As Security Agent | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Intercreditor Deed | The Governor And Company Of The Bank Of Scotland (The "senior Creditor") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,939,142.00 | £3,777,967.00 | £5,913,215.00 | £4,769,381.00 | £4,866,127.00 |
| Net Worth | £15,844,796.00 | £14,716,661.00 | £14,617,222.00 | £14,579,510.00 | £12,955,248.00 |
| Total Current Liabilities | £13,059,923.00 | £13,989,623.00 | £15,645,407.00 | £27,086,818.00 | £31,785,372.00 |
| Total Current Assets | £32,352,930.00 | £26,519,807.00 | £29,983,472.00 | £29,356,678.00 | £22,462,073.00 |