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HARWORTH ESTATES GROUP LIMITED

UK Flag Great Charles Street, Birmingham, B3 3HN


HARWORTH ESTATES GROUP LIMITED Credit Report

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

HARWORTH ESTATES GROUP LIMITED

Private limited with Share Capital

Company is dissolved

13 July 1993

05102 Open cast coal working - Open cast coal working

Available to 24 Sep 2020. Next accounts due by 31 Dec 2021

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC (As Security Agent) SATISFIED
Supplemental Legal Charge Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Deed Of Accession Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/06/1999 And Lloyds Tsb Bank PLC SATISFIED
Debenture Barclays Mercantile Business Finance Limited SATISFIED
Debenture Lloyds Udt Leasing Limited SATISFIED
Debenture The Bank Of Nova Scotia SATISFIED
Debenture Chemical Investment Bank Limited (The "security Trustee")as Trustee For The Beneficiaries SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £51,719,000.00 £51,717,000.00 £51,715,000.00 £86,210,000.00 £86,207,000.00
Total Current Liabilities £108,000.00 £110,000.00 £113,000.00 £35,261,000.00 £36,280,000.00
Total Current Assets £0.00 £0.00 £0.00 £35,144,000.00 £36,160,000.00
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