Nord Anglia Treasury Limited

03739390

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

0/30

Financial

40/40

Risk

No risk factors detected.

Details

4TH FLOOR, NOVA SOUTH 160 VICTORIA STREET, LONDON, SW1E 5LB

Incorporated 24/03/1999

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

85590

Other education

Officers

Mr. Andrew Fitzmaurice

director · Since 28/04/2003

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mrs Victoria Louise Phelps-Gill

director · Since 29/05/2025

CFO

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Nord Anglia Education Limited

75–100% shares

75–100% votes

Appoint directors

4th Floor, Nova South, 160 Victoria Street, London, SW1E 5LB

Reg: 02116088 · Companies House · Limited Company

Notified 31/08/2025

Former PSCs

Na Educational Services Limited

Ceased 31/08/2025

Charges0 outstanding

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECOND LIEN COLLATERAL AGENT

Created 19/12/2017Registered 05/01/2018Satisfied 07/07/2025

Charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS FIRST LIEN COLLATERAL AGENT

Created 19/12/2017Registered 05/01/2018

Charge

satisfied

HSBC BANK USA,N.A.

Created 07/08/2015Registered 13/08/2015Satisfied 07/09/2017

Charge

satisfied

HSBC BANK USA, N.A.

Created 31/03/2014Registered 15/04/2014Satisfied 07/09/2017

Charge

satisfied

CITICORP INTERNATIONAL LIMITED

Created 13/01/2014Registered 21/01/2014Satisfied 02/04/2014

Charge

satisfied

CITICORP INTERNATIONAL LIMITED

Created 01/07/2013Registered 11/07/2013Satisfied 02/04/2014

charge

satisfied

CITICORP INTERNATIONAL LIMITED,AS SECURITY AGENT

Created 28/03/2012Registered 10/04/2012Satisfied 02/04/2014

charge

satisfied

CREDIT SUISSE, SINGAPORE BRANCH (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 10/10/2008Registered 28/10/2008Satisfied 26/04/2012

charge

satisfied

AIB GROUP (UK) PLC

Created 19/06/2007Registered 21/06/2007Satisfied 07/03/2009

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 01/08/2001Registered 07/08/2001Satisfied 25/07/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2001Registered 07/08/2001Satisfied 25/07/2007