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ASPRIS CHILDREN'S SERVICES LIMITED

UK Flag 2, Barton Close, Leicester, Leicestershire, LE19 1SJ


ASPRIS CHILDREN'S SERVICES LIMITED Credit Report

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

ASPRIS CHILDREN'S SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 May 2007

85310 General secondary education - General secondary education

Available to 29 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
Ms Anne Marie McMahon Director
Mrs Nancy-Rose O'Regan Director
Mrs Samantha Rosemary Jane Booth Director
Mr Charles Edward Coney Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

12

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (As Security Agent) OUTSTANDING
Glas Trust Corporation Limited (As Security Agent) OUTSTANDING
Glas Trust Corporation Limited (As Security Trustee For Itself And The Other Senior Secured Par OUTSTANDING
Mpt Uk Finance Co Limited SATISFIED
Mpt Uk Finance Co Limited SATISFIED
Mpt Uk Finance Co Limited SATISFIED
Mpt Uk Finance Co Limited SATISFIED
Mpt Uk Finance Co Limited SATISFIED
Mpt Uk Finance Co Limited SATISFIED
Barclays Bank PLC SATISFIED
Confirmation Deed Deutsche Bank Ag, London Branch As Security Agent SATISFIED
Security Accession Deed Deutsche Bank Ag, London Branch As Security Agent SATISFIED
Supplemental Security Agreement The Royal Bank Of Scotland PLC SATISFIED
A Security Agreement The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Security Agent SATISFIED
A Security Agreement Abn Amro Bank N.v. London Branch As Agent And Trustee For The Finance Parties (The Facilityagen SATISFIED
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Key Financials

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Accounts
Cash £1,684,000.00 £9,373,000.00 £11,872,000.00 £11,206,000.00 £7,233,000.00
Net Worth -£24,657,000.00 £73,443,000.00 -£71,656,000.00 -£67,866,000.00 -£74,808,000.00
Total Current Liabilities £53,759,000.00 £35,830,000.00 £48,360,000.00 £57,871,000.00 £66,399,000.00
Total Current Assets £5,298,000.00 £21,138,000.00 £32,298,000.00 £38,959,000.00 £39,701,000.00
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