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AGNES EDUCATIONAL ENTERPRISES LIMITED

UK Flag Martin Croft, Barnsley, South Yorkshire, S75 4JS


AGNES EDUCATIONAL ENTERPRISES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AGNES EDUCATIONAL ENTERPRISES LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 October 1994

85200 Primary education - Primary education

Available to 14 May 2025. Next accounts due by 31 May 2026

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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 Julie Ann Herbert Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

8

Type Created Registered Persons Entitled Status
Legal Charge The Royal Bank Of Scotland PLC OUTSTANDING
Debenture The Royal Bank Of Scotland PLC OUTSTANDING
Debenture Alpha Plus Education Limited OUTSTANDING
Debenture Dv4 Investment Alpha Plus Co. Limited (The Bondholder) SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And Others (The Security Trustee) SATISFIED
Accession Deed The Royal Bank Of Scotland PLC,as Security Agent For The Secured Parties SATISFIED
Debenture Sosovereign Capital Partners Llp SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £209,314.00 £73,324.00 £74,294.00 £157,388.00 £224,710.00
Net Worth £320,438.00 £327,845.00 £361,857.00 £376,234.00 £441,953.00
Total Current Liabilities £187,451.00 £141,510.00 £142,965.00 £242,143.00 £206,453.00
Total Current Assets £304,740.00 £187,077.00 £186,863.00 £260,380.00 £262,516.00
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