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KEYS GROUP PROGRESSIVE CARE & EDUCATION LIMITED
Maybrook House Third Floor,
Halesowen,
B63 4AH
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03849567
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KEYS GROUP PROGRESSIVE CARE & EDUCATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEYS GROUP PROGRESSIVE CARE & EDUCATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 September 1999
85590 Other education n.e.c. - Other education n.e.c.
Available to 10 Sep 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 Simon David Martle | Director | ||
| Mrs Pauline Clare Paterson | Director | ||
| Mr David Lindsay Manson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Guarantee & Debenture | Lloyds Tsb Bank PLC As Security Agent | SATISFIED | ||
| Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | Esquire Realty (North) Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £73,000.00 | £128,000.00 | £157,000.00 | £3,000.00 | £1,000.00 |
| Net Worth | £5,820,000.00 | £5,990,000.00 | £6,655,000.00 | £6,864,000.00 | £7,436,000.00 |
| Total Current Liabilities | £829,000.00 | £11,411,000.00 | £13,418,000.00 | £19,932,000.00 | £27,319,000.00 |
| Total Current Assets | £5,543,000.00 | £16,185,000.00 | £18,467,000.00 | £24,845,000.00 | £32,565,000.00 |