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HARWORTH ESTATES (AGRICULTURAL LAND) LIMITED
Advantage House Poplar Way,
Rotherham,
S60 5TR
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 5
- Company No: 02835767
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HARWORTH ESTATES (AGRICULTURAL LAND) 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 (AGRICULTURAL LAND) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 1993
41100 Development of building projects - Development of building projects
Available to 22 Sep 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mr Jonathan Michael Haigh | Director | ||
| Mr Andrew Rowland Blackshaw | Director | ||
| Mr Christopher Michael Birch | Director | ||
| Ms Lynda Margaret Shillaw | Director | ||
| Ms Katerina Jane Patmore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Homes And Communities Agency (T/a Homes England) | SATISFIED | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| John Francis Evans (John Evans) And Anne Marie Evans ("chargee") | SATISFIED | |||
| Homes And Communities Agency | SATISFIED | |||
| Homes And Communities Agency | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| The Coal Authority | SATISFIED | |||
| The Coal Authority | SATISFIED | |||
| The Coal Authority | SATISFIED | |||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Third Party Legal Charge | The Coal Authority | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC (As Security Trustee For The Finance Parties) ("security Trustee") | SATISFIED | ||
| Rental Assignation | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 03/01/07 And | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 03/01/07 And | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Rental Assignation | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC (As Security Trustee For The Finance Parties) (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 16th February 2006 And | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Debenture | Chemical Investment Bank Limited (The "security Trustee")as Trustee For The Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £687,000.00 | £227,000.00 | £1,409,000.00 | £908,000.00 | £61,000.00 |
| Net Worth | £91,698,000.00 | £92,493,000.00 | £92,793,000.00 | £110,748,000.00 | £109,607,000.00 |
| Total Current Liabilities | £682,000.00 | £5,221,000.00 | £14,173,000.00 | £20,232,000.00 | £20,142,000.00 |
| Total Current Assets | £74,646,000.00 | £80,934,000.00 | £84,844,000.00 | £102,114,000.00 | £103,111,000.00 |