The Education Specialists Ltd.

Company Name	The Education Specialists Ltd.
Directors	Edward Patrick Austin and Andrew Paul Frome
Company Status	Active
Company Number	05159303
Category	Private Limited Company
Incorporation Date	22 June 2004(19 years, 5 months ago)
Previous Name	Trust Education Solutions Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Edward Patrick Austin
Date of Birth	December 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	28 February 2019(14 years, 8 months after company formation)
Appointment Duration	4 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	3 Morston Claycliffe Office Park Whaley Road Barnsley S75 1HQ

Director Name	Mr Andrew Paul Frome
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	28 February 2019(14 years, 8 months after company formation)
Appointment Duration	4 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	3 Morston Claycliffe Office Park Whaley Road Barnsley S75 1HQ

Director Name	Mrs Victoria Sinclair
Date of Birth	February 1977 (Born 46 years ago)
Nationality	British
Status	Resigned
Appointed	28 June 2004(6 days after company formation)
Appointment Duration	14 years, 8 months (resigned 28 February 2019)
Role	Teacher
Country of Residence	England
Correspondence Address	3 The Hollies Aughton Ormskirk Lancashire L39 7LE

Secretary Name	Jeannette Francis
Nationality	British
Status	Resigned
Appointed	07 September 2004(2 months, 2 weeks after company formation)
Appointment Duration	14 years, 5 months (resigned 25 February 2019)
Role	Company Director
Correspondence Address	37 Thingwall Hall Drive Liverpool Merseyside L14 5PE

Director Name	Barry Sinclair
Date of Birth	February 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 2008(4 years after company formation)
Appointment Duration	10 years, 8 months (resigned 28 February 2019)
Role	Recruitment
Country of Residence	England
Correspondence Address	3 The Hollies Aughton West Lancs L39 7LE

Director Name	Abergan Reed Limited (Corporation)
Status	Resigned
Appointed	22 June 2004(same day as company formation)
Correspondence Address	Ifield House, Brady Road Lyminge Folkestone Kent CT18 8EY

Secretary Name	Abergan Reed Nominees Limited (Corporation)
Status	Resigned
Appointed	22 June 2004(same day as company formation)
Correspondence Address	Ingles Manor Castle Hill Avenue Folkestone Kent CT20 2RD

Contact

Website	www.tessupply.co.uk
Telephone	0151 4808818
Telephone region	Liverpool

Location

Registered Address	3 Morston Claycliffe Office Park Whaley Road Barnsley S75 1HQ
Region	Yorkshire and The Humber
Constituency	Barnsley Central
County	South Yorkshire
Ward	Darton West
Built Up Area	Barnsley/Dearne Valley
Address Matches	5 other UK companies use this postal address

Financials

Year	2012
Net Worth	£1,189,320
Cash	£922,331
Current Liabilities	£724,663

Accounts

Latest Accounts	31 August 2022 (1 year, 3 months ago)
Next Accounts Due	31 May 2024 (5 months, 3 weeks from now)
Accounts Category	Small
Accounts Year End	31 August

Returns

Latest Return	22 June 2023 (5 months, 2 weeks ago)
Next Return Due	6 July 2024 (7 months from now)

Charges

28 February 2019	Delivered on: 6 March 2019 Persons entitled: Bgf Nominees Limited Classification: A registered charge Outstanding
28 February 2019	Delivered on: 5 March 2019 Persons entitled: Barry-John Simmons Classification: A registered charge Outstanding
28 February 2019	Delivered on: 5 March 2019 Persons entitled: Katie Buckle Classification: A registered charge Outstanding
28 February 2019	Delivered on: 4 March 2019 Persons entitled: Edward Patrick Austin Classification: A registered charge Outstanding
28 February 2019	Delivered on: 4 March 2019 Persons entitled: Andrew Paul Frome Classification: A registered charge Outstanding
13 August 2014	Delivered on: 27 August 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: L/H property k/a unit 11 block e paramount business park wilson road liverpool t/no MS538486. Outstanding
6 April 2010	Delivered on: 13 April 2010 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 1A paramount business park wilson road liverpool. Outstanding
30 June 2022	Delivered on: 12 July 2022 Persons entitled: Gregory Dickens Classification: A registered charge Particulars: All estates or interests in any freehold or leasehold property belonging to the chargor along with any intellectual property or other such property specified in clause 4 of the charge instrument. Outstanding
30 June 2022	Delivered on: 6 July 2022 Persons entitled: Gregory Dickens Classification: A registered charge Particulars: Please refer to the instrument. Outstanding
30 June 2022	Delivered on: 6 July 2022 Persons entitled: Bgf Nominees Limited (As Security Trustee) Classification: A registered charge Outstanding
24 November 2020	Delivered on: 25 November 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding
16 September 2020	Delivered on: 16 September 2020 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
16 September 2020	Delivered on: 16 September 2020 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
28 February 2019	Delivered on: 6 March 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Outstanding
28 February 2019	Delivered on: 6 March 2019 Persons entitled: Barry Sinclair Classification: A registered charge Particulars: All estates or interests in any freehold or leasehold property belonging to the trustee along with any intellectual property or other such property specified in clause 4 of the charge instrument. Outstanding
28 February 2019	Delivered on: 6 March 2019 Persons entitled: Andrew Mcrae Classification: A registered charge Outstanding
2 March 2007	Delivered on: 6 March 2007 Satisfied on: 27 March 2014 Persons entitled: Commercial First Business Limited Classification: Deed of legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and property k/a 1A paramount business park wilson road liverpool merseyside and all buildings fixtures and fittings the related rights and also the goodwill. See the mortgage charge document for full details. Fully Satisfied
14 September 2004	Delivered on: 18 September 2004 Satisfied on: 27 March 2014 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied

Filing History

25 November 2020	Registration of charge 051593030015, created on 24 November 2020 (14 pages)
16 September 2020	Registration of charge 051593030013, created on 16 September 2020 (20 pages)
16 September 2020	Registration of charge 051593030014, created on 16 September 2020 (24 pages)
3 July 2020	Confirmation statement made on 22 June 2020 with no updates (3 pages)
3 July 2020	Termination of appointment of Barry Sinclair as a director on 28 February 2019 (1 page)
19 December 2019	Accounts for a small company made up to 31 August 2019 (8 pages)
10 September 2019	Total exemption full accounts made up to 31 December 2018 (9 pages)
25 July 2019	Confirmation statement made on 22 June 2019 with updates (4 pages)
18 March 2019	Satisfaction of charge 3 in full (1 page)
18 March 2019	Satisfaction of charge 051593030004 in full (1 page)
13 March 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (10 pages)
13 March 2019	Appointment of Mr Andrew Paul Frome as a director on 28 February 2019 (2 pages)
13 March 2019	Appointment of Mr Edward Patrick Austin as a director on 28 February 2019 (2 pages)
12 March 2019	Current accounting period shortened from 31 December 2019 to 31 August 2019 (1 page)
12 March 2019	Cessation of Victoria Sinclair as a person with significant control on 28 February 2019 (1 page)
12 March 2019	Termination of appointment of Victoria Sinclair as a director on 28 February 2019 (1 page)
12 March 2019	Cessation of Barry Stuart Sinclair as a person with significant control on 28 February 2019 (1 page)
12 March 2019	Notification of Operam Education Group Limited as a person with significant control on 28 February 2019 (2 pages)
12 March 2019	Registered office address changed from Unit 1 Wilson Road Liverpool L36 6AW to 3 Morston Claycliffe Office Park Whaley Road Barnsley S75 1HQ on 12 March 2019 (1 page)
6 March 2019	Registration of charge 051593030011, created on 28 February 2019 (23 pages)
6 March 2019	Registration of charge 051593030009, created on 28 February 2019 (41 pages)
6 March 2019	Registration of charge 051593030010, created on 28 February 2019 (41 pages)
6 March 2019	Registration of charge 051593030012, created on 28 February 2019 (24 pages)
5 March 2019	Registration of charge 051593030008, created on 28 February 2019 (22 pages)
5 March 2019	Registration of charge 051593030007, created on 28 February 2019 (22 pages)
4 March 2019	Registration of charge 051593030005, created on 28 February 2019 (22 pages)
4 March 2019	Registration of charge 051593030006, created on 28 February 2019 (22 pages)
26 February 2019	Notification of Victoria Sinclair as a person with significant control on 6 April 2016 (2 pages)
26 February 2019	Termination of appointment of Jeannette Francis as a secretary on 25 February 2019 (1 page)
15 August 2018	Unaudited abridged accounts made up to 31 December 2017 (8 pages)
5 July 2018	Confirmation statement made on 22 June 2018 with no updates (3 pages)
29 August 2017	Total exemption full accounts made up to 31 December 2016 (8 pages)
29 August 2017	Total exemption full accounts made up to 31 December 2016 (8 pages)
24 July 2017	Confirmation statement made on 22 June 2017 with updates (4 pages)
24 July 2017	Notification of Barry Stuart Sinclair as a person with significant control on 1 July 2017 (2 pages)
24 July 2017	Notification of Barry Stuart Sinclair as a person with significant control on 1 July 2017 (2 pages)
24 July 2017	Confirmation statement made on 22 June 2017 with updates (4 pages)
24 July 2017	Notification of Barry Stuart Sinclair as a person with significant control on 24 July 2017 (2 pages)
30 August 2016	Total exemption small company accounts made up to 31 December 2015 (8 pages)
30 August 2016	Total exemption small company accounts made up to 31 December 2015 (8 pages)
27 June 2016	Annual return made up to 22 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 2 (5 pages)
27 June 2016	Annual return made up to 22 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 2 (5 pages)
24 August 2015	Total exemption small company accounts made up to 31 December 2014 (6 pages)
24 August 2015	Total exemption small company accounts made up to 31 December 2014 (6 pages)
23 June 2015	Annual return made up to 22 June 2015 with a full list of shareholders Statement of capital on 2015-06-23 GBP 2 (5 pages)
23 June 2015	Annual return made up to 22 June 2015 with a full list of shareholders Statement of capital on 2015-06-23 GBP 2 (5 pages)
27 August 2014	Registration of charge 051593030004, created on 13 August 2014 (11 pages)
27 August 2014	Registration of charge 051593030004, created on 13 August 2014 (11 pages)
23 July 2014	Total exemption small company accounts made up to 31 December 2013 (3 pages)
23 July 2014	Total exemption small company accounts made up to 31 December 2013 (3 pages)
23 June 2014	Annual return made up to 22 June 2014 with a full list of shareholders Statement of capital on 2014-06-23 GBP 2 (5 pages)
23 June 2014	Annual return made up to 22 June 2014 with a full list of shareholders Statement of capital on 2014-06-23 GBP 2 (5 pages)
27 March 2014	Satisfaction of charge 2 in full (4 pages)
27 March 2014	Satisfaction of charge 2 in full (4 pages)
27 March 2014	Satisfaction of charge 1 in full (10 pages)
27 March 2014	Satisfaction of charge 1 in full (10 pages)
5 July 2013	Annual return made up to 22 June 2013 with a full list of shareholders (5 pages)
5 July 2013	Annual return made up to 22 June 2013 with a full list of shareholders (5 pages)
21 March 2013	Total exemption small company accounts made up to 31 December 2012 (4 pages)
21 March 2013	Total exemption small company accounts made up to 31 December 2012 (4 pages)
20 March 2013	Previous accounting period extended from 30 June 2012 to 31 December 2012 (1 page)
20 March 2013	Previous accounting period extended from 30 June 2012 to 31 December 2012 (1 page)
26 June 2012	Annual return made up to 22 June 2012 with a full list of shareholders (5 pages)
26 June 2012	Annual return made up to 22 June 2012 with a full list of shareholders (5 pages)
28 March 2012	Total exemption small company accounts made up to 30 June 2011 (5 pages)
28 March 2012	Total exemption small company accounts made up to 30 June 2011 (5 pages)
23 June 2011	Annual return made up to 22 June 2011 with a full list of shareholders (5 pages)
23 June 2011	Annual return made up to 22 June 2011 with a full list of shareholders (5 pages)
22 March 2011	Total exemption small company accounts made up to 30 June 2010 (8 pages)
22 March 2011	Total exemption small company accounts made up to 30 June 2010 (8 pages)
22 June 2010	Director's details changed for Victoria Sinclair on 22 June 2010 (2 pages)
22 June 2010	Director's details changed for Barry Sinclair on 22 June 2010 (2 pages)
22 June 2010	Director's details changed for Victoria Sinclair on 22 June 2010 (2 pages)
22 June 2010	Director's details changed for Barry Sinclair on 22 June 2010 (2 pages)
22 June 2010	Annual return made up to 22 June 2010 with a full list of shareholders (5 pages)
22 June 2010	Annual return made up to 22 June 2010 with a full list of shareholders (5 pages)
13 April 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
13 April 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
30 March 2010	Total exemption small company accounts made up to 30 June 2009 (8 pages)
30 March 2010	Total exemption small company accounts made up to 30 June 2009 (8 pages)
17 September 2009	Return made up to 22/06/09; full list of members (3 pages)
17 September 2009	Director's change of particulars / bharry sinclair / 17/09/2009 (1 page)
17 September 2009	Director's change of particulars / bharry sinclair / 17/09/2009 (1 page)
17 September 2009	Return made up to 22/06/09; full list of members (3 pages)
21 April 2009	Total exemption small company accounts made up to 30 June 2008 (7 pages)
21 April 2009	Total exemption small company accounts made up to 30 June 2008 (7 pages)
16 December 2008	Ad 01/07/08\gbp si 1@1=1\gbp ic 1/2\ (2 pages)
16 December 2008	Director appointed bharry sinclair (1 page)
16 December 2008	Director appointed bharry sinclair (1 page)
16 December 2008	Ad 01/07/08\gbp si 1@1=1\gbp ic 1/2\ (2 pages)
22 September 2008	Return made up to 22/06/08; full list of members (3 pages)
22 September 2008	Return made up to 22/06/08; full list of members (3 pages)
29 April 2008	Total exemption small company accounts made up to 30 June 2007 (6 pages)
29 April 2008	Total exemption small company accounts made up to 30 June 2007 (6 pages)
17 August 2007	Director's particulars changed (1 page)
17 August 2007	Return made up to 22/06/07; full list of members (2 pages)
17 August 2007	Director's particulars changed (1 page)
17 August 2007	Return made up to 22/06/07; full list of members (2 pages)
17 August 2007	Registered office changed on 17/08/07 from: room 321 the corn exchange fenwick street liverpool L2 7QL (1 page)
17 August 2007	Registered office changed on 17/08/07 from: room 321 the corn exchange fenwick street liverpool L2 7QL (1 page)
10 May 2007	Total exemption small company accounts made up to 30 June 2006 (5 pages)
10 May 2007	Total exemption small company accounts made up to 30 June 2006 (5 pages)
6 March 2007	Particulars of mortgage/charge (3 pages)
6 March 2007	Particulars of mortgage/charge (3 pages)
30 June 2006	Return made up to 22/06/06; full list of members 363(287) ‐ Registered office changed on 30/06/06 (6 pages)
30 June 2006	Return made up to 22/06/06; full list of members 363(287) ‐ Registered office changed on 30/06/06 (6 pages)
26 June 2006	Total exemption small company accounts made up to 30 June 2005 (5 pages)
26 June 2006	Total exemption small company accounts made up to 30 June 2005 (5 pages)
5 December 2005	Return made up to 22/06/05; full list of members (6 pages)
5 December 2005	Return made up to 22/06/05; full list of members (6 pages)
20 September 2005	Registered office changed on 20/09/05 from: ingles manor castle hill avenue folkestone kent CT20 2RD (1 page)
20 September 2005	Registered office changed on 20/09/05 from: ingles manor castle hill avenue folkestone kent CT20 2RD (1 page)
19 July 2005	Registered office changed on 19/07/05 from: suite 18, folkestone ent cnt shearway business park shearway road, folkestone kent CT19 4RH (1 page)
19 July 2005	Registered office changed on 19/07/05 from: suite 18, folkestone ent cnt shearway business park shearway road, folkestone kent CT19 4RH (1 page)
22 November 2004	Company name changed trust education solutions limite d\certificate issued on 22/11/04 (2 pages)
22 November 2004	Company name changed trust education solutions limite d\certificate issued on 22/11/04 (2 pages)
21 September 2004	New secretary appointed (2 pages)
21 September 2004	Secretary resigned (2 pages)
21 September 2004	New secretary appointed (2 pages)
21 September 2004	Secretary resigned (2 pages)
18 September 2004	Particulars of mortgage/charge (9 pages)
18 September 2004	Particulars of mortgage/charge (9 pages)
7 July 2004	Director resigned (1 page)
7 July 2004	Director resigned (1 page)
6 July 2004	New director appointed (2 pages)
6 July 2004	New director appointed (2 pages)
22 June 2004	Incorporation (12 pages)
22 June 2004	Incorporation (12 pages)

The Education Specialists Ltd.

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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