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YMCA ST HELENS
2 Central Court,
North Road,
St Helens,
Merseyside,
WA10 2TJ
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 9
- Company No: 01947323
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YMCA ST HELENS Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
YMCA ST HELENS
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
13 September 1985
55900 Other accommodation - Other accommodation
Available to 27 Nov 2024. Next accounts due by 31 Dec 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 John Frodsham | Director | ||
| Mr Frank Grayson | Director | ||
| Mrs Sarah Mary Challands | Company Secretary | ||
| Mr Samuel David Ronald Crossley | Director | ||
| Mrs Claire Louise Morley | Director | ||
| Mrs Sheila May Whitton | Director | ||
| Ms Elaine Stanley | Director | ||
| Leslie David Hickman | Director | ||
| Mr Richard Ian Tully | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | St Helens College Of Further Education | OUTSTANDING | ||
| Legal Charge | Aib Group (Uk) PLC | OUTSTANDING | ||
| Legal Charge | Aib Group (Uk) PLC | OUTSTANDING | ||
| Legal Charge | Aib Group (Uk) PLC | OUTSTANDING | ||
| Charge Over Construction Contract | Aib Group (Uk) PLC | OUTSTANDING | ||
| Mortgage | Tetley Walker Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Loan Agreement And Legal Charge | The Housing Corporation | OUTSTANDING | ||
| Legal Charge Registered Pursuant To An Order Of Court Dated 17/06/1987 | The Housing Corporation | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £772,722.00 | £900,052.00 | £1,196,011.00 | £934,569.00 | £1,120,997.00 |
| Net Worth | £9,787,234.00 | £10,034,781.00 | £4,794,985.00 | £5,020,109.00 | £6,488,539.00 |
| Total Current Liabilities | £720,702.00 | £546,979.00 | £709,850.00 | £589,481.00 | £896,422.00 |
| Total Current Assets | £1,077,713.00 | £1,161,443.00 | £1,396,474.00 | £1,176,594.00 | £1,401,796.00 |