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HB EDUCATION LIMITED
Alton Court Penyard Lane,
Ross On Wye,
Herefordshire,
HR9 5GL
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06247659
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HB 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!
HB EDUCATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 2007
70100 Activities of head offices - Activities of head offices
Available to 11 May 2024. Next accounts due by 31 May 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 |
|---|---|---|---|
| Mrs Nicole Sarah Graff | Director | ||
| Mr Anthony Gerald Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst | OUTSTANDING | |||
| Barclays Bank PLC (As Facility Agent) | SATISFIED | |||
| Barclays Bank PLC (As Facility Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Irish Law Share Mortgage | Barclays Bank PLC | SATISFIED | ||
| English Law Security Agreement | Barclays Bank PLC | SATISFIED | ||
| A Share Mortgage | Barclays Bank PLC | SATISFIED | ||
| A Supplemental Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC (The Facility Agent) | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,000.00 | £162,000.00 | £162,000.00 | £162,000.00 | £162,000.00 |
| Net Worth | £167,324,000.00 | £167,275,000.00 | £167,275,000.00 | £167,269,000.00 | £121,449,000.00 |
| Total Current Liabilities | £127,122,000.00 | £127,316,000.00 | £97,708,000.00 | £97,714,000.00 | £97,518,000.00 |
| Total Current Assets | £184,290,000.00 | £162,000.00 | £162,000.00 | £162,000.00 | £162,000.00 |