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TALBOT HEATH SCHOOL TRUST LIMITED
Rothesay Road,
Bournemouth,
Dorset,
BH4 9NJ
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 12
- Company No: 01584957
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TALBOT HEATH 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!
TALBOT HEATH SCHOOL TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
09 September 1981
85310 General secondary education - General secondary education
Available to 03 Apr 2024. Next accounts due by 31 Aug 2025
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 David Anthony Walker | Director | ||
| Mrs Sarah Louise Hill | Director | ||
| Dr John Holloway | Director | ||
| Ms Cecilia Handel | Company Secretary | ||
| Ms Elaine Brook | Director | ||
| Mrs Kathryn Heather Potten | Director | ||
| Revd Nicholas Vincent Wells | Director | ||
| Revd Jonathan Burke | Director | ||
| Mr Gary House | Director | ||
| Mr Walid Badawy | Director | ||
| Mrs Rebecca Ann Newton | Director | ||
| Dr Richard Day | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank Uk PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Mortgage Over Securities (Advisory And Investment Portfolio) | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | The Pendle Insurance Company Limited | SATISFIED | ||
| Further Charge | Ecclestastical Insurance Office | SATISFIED | ||
| Further Charge | Ecclestastical Insurance Office | SATISFIED | ||
| Further Charge | Ecclestastical Insurance Office | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £565,833.00 | £708,505.00 | £584,548.00 | £965,924.00 | £856,285.00 |
| Net Worth | £11,931,269.00 | £11,268,738.00 | £12,749,411.00 | £12,360,457.00 | £13,036,574.00 |
| Total Current Liabilities | £3,023,468.00 | £3,153,340.00 | £2,930,182.00 | £3,350,451.00 | £3,222,253.00 |
| Total Current Assets | £842,103.00 | £1,138,578.00 | £977,284.00 | £1,328,171.00 | £1,237,144.00 |