Waterloo Lodge School Ltd. (03921801)

Company details

Type: Private Limited Company
Incorporated: 2000-02-08
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2026-09-30 in 103 days
Confirmation statement: last made up 2026-02-17 · next due 2027-03-03

View full filing history at Companies House →

Registered office

C/o Aztec Financial Services (Uk) Limited
Forum 4, Solent Business Park, Whiteley
Fareham
Hampshire
Po15 7ad

Industry (SIC codes)

68209 · Other letting and operating of own or leased real estate

Officers (29)

Daffern, Andrew Stewart James · Director appointed 2026-02-24
Fuller, Sarah Jane · Director appointed 2025-08-28
Bellew, Edward Alexander · Director appointed 2025-08-28
Aztec Financial Services (Uk) Limited · Corporate Secretary appointed 2024-10-17
Pridmore, Thomas Clifford · Director appointed 2024-08-15
Dawber, Andrew Joseph · Director appointed 2024-08-15
Logue, Mary Joanne · Secretary appointed 2023-06-05 resigned 2024-08-15
Cooke, Richard John · Director appointed 2020-11-06 resigned 2024-08-15
Power, Richard · Director appointed 2019-05-20 resigned 2024-08-15
Leatherbarrow, David Jon · Director appointed 2018-09-01 resigned 2024-08-15
Janet, Jean-Luc Emmanuel · Director appointed 2012-08-10 resigned 2024-08-15
Duffy, Chris · Secretary appointed 2020-11-06 resigned 2023-05-31
Edwards, Ryan David · Director appointed 2017-10-06 resigned 2020-10-29
Lecky, Helen Elizabeth · Secretary appointed 2014-11-13 resigned 2020-10-23
Anderson, Iain James · Director appointed 2017-03-31 resigned 2018-09-01
Bygrave, Anne · Director appointed 2018-03-09 resigned 2018-07-02
Macdonald, Natalie-Jane Anne, Dr · Director appointed 2013-09-16 resigned 2017-03-31
Napier-Fenning, William · Secretary appointed 2012-08-10 resigned 2014-11-13
Johnson, David William · Director appointed 2008-06-24 resigned 2014-08-13
Robinson, Mike · Director appointed 2012-11-22 resigned 2014-02-01
Page, Stephen Robert · Director appointed 2006-02-24 resigned 2013-08-05
Croghan, Mark Arnold · Director appointed 2008-06-06 resigned 2012-08-10
Mcneany, Kevin Joseph · Director appointed 2006-07-21 resigned 2010-01-18
Bhote, Sanaya Homi · Director appointed 2006-02-24 resigned 2008-06-06
Pearce, Nigel · Director appointed 2000-02-08 resigned 2006-02-24
Mcewan, Karen · Secretary appointed 2000-02-08 resigned 2006-02-24
Mcewan, Kenneth · Director appointed 2000-02-08 resigned 2006-02-24
Mcewan, Graham Shearer · Director appointed 2000-02-08 resigned 2006-02-24
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-02-08 resigned 2000-02-08

People with significant control (2)

Acorn Care And Education Limited Ceased 2024-08-15

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Chp Investments 3 Limited Active

Corporate Entity Psc · notified 2024-08-15

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (12)

All charges satisfied.

A registered charge Satisfied 039218010012

Held by Lucid Trustee Services Limited (As Security Agent and Trustee)

Created 2019-09-25 · satisfied 2024-01-17

N/A.
A registered charge Satisfied 039218010011

Held by Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Created 2016-09-08 · satisfied 2019-08-09

Except for any restricted land, all current and future material land and other land and current and future intellectual property (except for any restricted ip) owned by the company, in each case as defined in the deed of accession and charge registered by this form MR01 (the "deed") and including, amongst others, land at 173 preston road, chorley PR6 7AX (title number LA508368). For more details please refer to the deed.
A registered charge Satisfied 039218010010

Held by Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Created 2014-09-03 · satisfied 2016-08-17

Waterloo lodge school 171/173 preston road chorley t/n LA508368. For further details please refer to the debenture.
Legal charge Satisfied

Held by Barclays Bank PLC (The Security Agent)

Created 2011-12-07 · satisfied 2014-09-05

Waterloo lodge school 171/173 preston road chorley t/no LA508368, the meadows school 71 victoria avenue east blackley manchester t/no GM772350 all licences to enter upon or use land and the benefit of all other agreements relating to the land and the proceeds of sale see image for full details.
Confirmatory debenture relating to a debenture dated 18 january 2010 Satisfied

Held by Barclays Bank PLC (The "Security Agent")

Created 2011-08-08 · satisfied 2014-09-05

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Group debenture Satisfied

Held by Barclays Bank PLC (The Security Agent)

Created 2010-01-18 · satisfied 2014-09-05

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Supplemental deed Satisfied

Held by Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Created 2007-08-14 · satisfied 2010-02-27

For details of property charged please R. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Supplemental deed Satisfied

Held by Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Created 2007-04-13 · satisfied 2010-02-27

For details of property charged please R. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A supplemental deed Satisfied

Held by Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties (The Agent)

Created 2007-03-22 · satisfied 2010-02-27

For details of properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Supplemental deed Satisfied

Held by Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Created 2007-03-02 · satisfied 2010-02-27

All estate, rights, interests, assets and title in any f/h or l/h property including the real properties being f/h belmont special school, haslingden road, rawtenstall, lancashire t/n LA777462. F/h waterloo lodge school, 171 and 173 preston road, chorley, lancashire t/n LA508368. L/h crosby meadows special school, victoria avenue east, blackley, manchester T. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A supplemental deed Satisfied

Held by Anglo Irish Bank Corporation PLC as Agent and Trustee Trustee for the Finance Parties

Created 2006-07-21 · satisfied 2010-02-27

F/H belmont special school haslingden road rawtonstall lancashire t/no la 777462, f/h waterloo lodge school 171 and 173 preseton road chorley lancashire t/no la 508368 and l/h crosby meadows special school victoria avenue east blackley manchester t/no gm 772350. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture Satisfied

Held by Anglo Irish Bank Corporation PLC as Agent of and Security Trustee for the Other Finance Parties (The Agent)

Created 2006-02-24 · satisfied 2010-02-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-03-04 Appointment of director AP01 Officers
2026-03-03 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-20 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2025-12-20 Legacy (paper) PARENT_ACC Accounts
2025-12-20 Legacy (paper) GUARANTEE2 Other
2025-12-20 Legacy (paper) AGREEMENT2 Other
2025-08-28 Appoint corporate secretary company with name date AP04 Officers
2025-08-28 Appointment of director AP01 Officers
2025-08-28 Appointment of director AP01 Officers
2025-07-23 Change registered office address company with date old address new address AD01 Address
2025-02-18 Confirmation statement (with updates) CS01 Confirmation statement
2025-02-17 Confirmation statement (with updates) CS01 Confirmation statement
2025-02-17 Change sail address company with old address new address AD02 Address
2024-11-04 Change account reference date company current extended AA01 Accounts
2024-08-29 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.