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BARFIELD SCHOOL EDUCATIONAL TRUST LIMITED
Barfield Lodge,
Road,
Farnham,
Surrey,
GU10 1PB
-
Company is dissolved
- Age: 62 Year(s)
- Directors: 2
- Company No: 00755754
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BARFIELD SCHOOL EDUCATIONAL 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!
BARFIELD SCHOOL EDUCATIONAL TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Company is dissolved
29 March 1963
85200 Primary education - Primary education
Available to 14 Feb 2017. Next accounts due by 31 May 2018
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 Steven Michael Ratcliffe | Director | ||
| Ms Denise Marie-Reine Legal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £428,344.00 | £519,508.00 | £584,122.00 | £567,860.00 | £0.00 |
| Net Worth | £1,337,977.00 | £1,409,445.00 | £1,377,105.00 | £1,409,914.00 | £0.00 |
| Total Current Liabilities | £265,229.00 | £276,234.00 | £349,831.00 | £283,851.00 | £0.00 |
| Total Current Assets | £503,245.00 | £621,839.00 | £659,086.00 | £643,085.00 | £0.00 |