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BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LIMITED
Pittville Circus Road,
Cheltenham,
Gloucestershire,
GL52 2QA
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 11
- Company No: 01136229
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BERKHAMPSTEAD SCHOOL (CHELTENHAM) 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!
BERKHAMPSTEAD SCHOOL (CHELTENHAM) TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
26 September 1973
85200 Primary education - Primary education
Available to 15 Feb 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 |
|---|---|---|---|
| Mrs Susan Ellen Williams | Director | ||
| Mrs Cathryn France | Director | ||
| Mr Thomas Denmead | Company Secretary | ||
| Mr Allan Calvin Roberts | Director | ||
| Mrs Jilly-Jo Bowden | Director | ||
| Mr Stephen John Ackland | Director | ||
| Mrs Diane Mary Cox | Director | ||
| Mrs Gill Agg | Director | ||
| Mr James Ernest Walton | Director | ||
| Mrs Cassandra Brent Martin | Director | ||
| Mr Martin Allen Kirby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £753,169.00 | £1,475,291.00 | £1,372,690.00 | £543,052.00 | £921,689.00 |
| Net Worth | £2,045,726.00 | £2,158,303.00 | £2,171,109.00 | £2,159,786.00 | £1,986,181.00 |
| Total Current Liabilities | £459,801.00 | £651,507.00 | £1,415,748.00 | £708,927.00 | £951,438.00 |
| Total Current Assets | £825,132.00 | £1,568,906.00 | £1,489,251.00 | £714,829.00 | £1,065,267.00 |