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ST JAMES GROUP LIMITED
19 Berkeley House,
Portsmouth Road,
Cobham,
Surrey,
KT11 1JG
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 6
- Company No: 03190056
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ST JAMES 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!
ST JAMES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 April 1996
41100 Development of building projects - Development of building projects
Available to 20 Jan 2024. Next accounts due by 31 Jan 2025
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 |
|---|---|---|---|
| Ms Victoria Helen Frances Mee | Company Secretary | ||
| Mr Dean John Summers | Director | ||
| Mr Richard James Stearn | Director | ||
| Miss Alison Jane Dowsett | Director | ||
| Mr Peter Edward Kemkers | Director | ||
| Mr Robert Charles Grenville Perrins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
48
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rupert Francis John 7th Lord Carrington And Jeffrey Alan Cloke And The Honourable Robert Peter , Rupert Francis John 7th Lord Carrington, The Honourable Robert Peter Flavio Carington | OUTSTANDING | |||
| Mayfair Charities Limited | OUTSTANDING | |||
| Marks And Spencer PLC , Busyexport Limited | OUTSTANDING | |||
| Legal Mortgage | Newlands Enterprises Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| A Second Supplemental Deed Of Charge | Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Kennet Properties Limited | SATISFIED | ||
| Deed Of Amendment | Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Supplemental Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed Of Charge | Barclays Bank PLC (As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Charge Of An Agreement | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge Of An Agreement | Barclays Bank PLC | SATISFIED | ||
| Charge Of An Agreement | Barclays Bank PLC | SATISFIED | ||
| Charge Of An Agreement | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC (As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC (As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC (As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC (As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC (As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC (As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Supplemental Legal Mortgage | Barclays Bank PLC (As Security Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC As Security Agent And Trustee For The Finance Parties | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Rhodin Limited | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Deed Of Subordination | The Royal Bank Of Scotland PLC (The "senior Creditor") | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Charge And Assignment | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,930,112.00 | £10,110,000.00 | £8,558,000.00 | £2,237,000.00 | £13,334,000.00 |
| Net Worth | £602,485,431.00 | £550,613,000.00 | £592,855,000.00 | £562,129,000.00 | £575,683,000.00 |
| Total Current Liabilities | £193,715,143.00 | £245,146,000.00 | £200,920,000.00 | £230,186,000.00 | £203,691,000.00 |
| Total Current Assets | £786,003,420.00 | £845,666,000.00 | £843,996,000.00 | £959,108,000.00 | £933,723,000.00 |