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CHESHAM PREPARATORY SCHOOL TRUST LIMITED
Chesham Preparatory School,
Chesham,
Buckinghamshire,
HP5 3QF
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 12
- Company No: 00910924
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CHESHAM PREPARATORY 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!
CHESHAM PREPARATORY SCHOOL TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
17 July 1967
85200 Primary education - Primary education
Available to 05 Apr 2024. Next accounts due by 31 May 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 |
|---|---|---|---|
| Mrs Catherine Lees | Director | ||
| Mrs Rebecca Brown | Director | ||
| Mrs Shirley Drummond | Director | ||
| Mrs Catherine Margaret Teasdale | Director | ||
| Mrs Shahin Begum Gulamali | Director | ||
| Ms Jacqueline Crompton | Director | ||
| Mrs Fiona Karen Nijkmap-Lyell | Director | ||
| Mr Benjamin Cartledge | Director | ||
| Mr Adam Vaughan Haycock | Director | ||
| Mr John Reginald Matthews | Director | ||
| Mrs Caroline Anne Hughes | Company Secretary | ||
| Mrs Annmarie McNaney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Chesham Building Society | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,015,449.00 | £1,270,115.00 | £1,550,471.00 | £1,273,356.00 | £1,169,191.00 |
| Net Worth | £7,065,706.00 | £7,028,754.00 | £7,118,949.00 | £7,324,637.00 | £7,504,358.00 |
| Total Current Liabilities | £1,232,151.00 | £1,034,985.00 | £1,467,778.00 | £1,456,341.00 | £1,214,862.00 |
| Total Current Assets | £1,185,079.00 | £1,407,455.00 | £1,773,957.00 | £1,483,487.00 | £1,492,287.00 |