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STUDY GROUP UK LIMITED

UK Flag 21 Britannia House, Station Street, Brighton, East Sussex, BN1 4DE


STUDY GROUP UK LIMITED Credit Report

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

STUDY GROUP UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 September 1995

85310 General secondary education - General secondary education

Available to 13 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Intermediate Capital Group PLC As Security Agent For Itself And The Other Secured Parties OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Barclays Bank PLC SATISFIED
Security Accession Deed National Australia Bank Limited As Security Trustee For Itself And The Other Beneficiaries SATISFIED
Security Agreement Bwa Custodians Limited (The Security Trustee) SATISFIED
Trademark Security Agreement Bwa Custodians Limited (The Security Agent) SATISFIED
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Key Financials

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Accounts
Cash £2,997,000.00 £712,000.00 £0.00 £819,000.00 £1,752,000.00
Net Worth £6,650,000.00 £8,194,000.00 £9,173,000.00 £8,423,000.00 £11,084,000.00
Total Current Liabilities £15,722,000.00 £5,766,000.00 £6,148,000.00 £4,997,000.00 £10,839,000.00
Total Current Assets £18,300,000.00 £9,679,000.00 £10,506,000.00 £11,007,000.00 £9,344,000.00
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