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FELTONFLEET SCHOOL TRUST LIMITED
Byfleet Road,
Cobham,
Surrey,
KT11 1DR
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 12
- Company No: 00911933
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FELTONFLEET SCHOOL TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FELTONFLEET SCHOOL TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
28 July 1967
85100 Pre-primary education - Pre-primary education
Available to 29 Mar 2025. Next accounts due by 31 May 2026
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 Daniel Clarke | Director | ||
| Mr Keith Darryl Harrington | Director | ||
| Mrs Priya Gajendra Barai | Director | ||
| Mr Nicholas William David Binnington | Company Secretary | ||
| Mrs Holly Diana Quincey | Director | ||
| Mrs Mary White | Director | ||
| Mrs Sarah Humphrey | Director | ||
| Mrs Caroline St Gallay | Director | ||
| Mr Paul Arthur Howard | Director | ||
| Mr Michael George Sadler | Director | ||
| Mr Giles Douglas Ashbee | Director | ||
| Ms Mary Jenner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | K.t. Leighton | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,596,817.00 | £3,818,953.00 | £4,885,006.00 | £4,349,860.00 | £5,952,576.00 |
| Net Worth | £8,408,220.00 | £8,847,468.00 | £9,333,130.00 | £9,929,820.00 | £10,569,760.00 |
| Total Current Liabilities | £3,207,615.00 | £3,398,091.00 | £3,647,534.00 | £3,862,238.00 | £4,139,486.00 |
| Total Current Assets | £4,213,104.00 | £5,016,489.00 | £5,813,259.00 | £6,189,030.00 | £7,759,554.00 |