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WHITE RIVER DEVELOPMENTS LIMITED
10,
Fleet Place,
London,
London,
EC4M 7QS
-
Company is dissolved
- Age: 16 Year(s)
- Directors: 2
- Company No: 06299779
Buy report
WHITE RIVER DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITE RIVER DEVELOPMENTS LIMITED
Private limited with Share Capital
Company is dissolved
03 July 2007
41100 Development of building projects - Development of building projects
Available to 26 Feb 2021. Next accounts due by 30 Sep 2021
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 Jean-Philippe Jean-Jacques Blangy | Director | ||
| Mr Mark James Terry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland International Limited (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited (As Security Agent) | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland International Limited | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC (Corporate Division) | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC (Corporate Division) | OUTSTANDING | ||
| Legal Charge | Bank Of Scotland PLC (Corporate Division) | OUTSTANDING | ||
| Assignment Of Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC (Corporate Division) | OUTSTANDING | ||
| Assignment Of Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of An Agreement For Lease | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of An Agreement For Lease | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of An Agreement For Lease | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of An Agreement For Lease | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of An Agreement For Lease | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of An Agreement For Lease | Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of An Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £309,000.00 | £881,000.00 | £633,000.00 | £610,000.00 | £511,000.00 |
| Net Worth | -£25,191,000.00 | -£26,098,000.00 | -£29,782,000.00 | -£33,865,000.00 | -£40,389,000.00 |
| Total Current Liabilities | £12,200,000.00 | £2,543,000.00 | £2,307,000.00 | £14,175,000.00 | £49,667,000.00 |
| Total Current Assets | £22,764,000.00 | £22,657,000.00 | £18,861,000.00 | £15,085,000.00 | £9,278,000.00 |