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CH CHESTERFORD LIMITED
113,
Brent Street,
London,
London,
NW4 2DX
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 03927904
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CH CHESTERFORD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CH CHESTERFORD LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 26 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Barry Ackerman | Director | ||
| Mrs Naomi Ackerman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank J. Safra Sarasin (Gibraltar) Ltd | OUTSTANDING | |||
| Bank J. Safra Sarasin (Gibraltar) Ltd, London Branch | OUTSTANDING | |||
| Bank J. Safra Sarasin (Gibraltar) Ltd, London Branch | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Variation | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Variation | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Charge | Anglo Irish Bank Corporation PLC As Trustee For Itself And The Beneficiaries | SATISFIED | ||
| Charge | Anglo Irish Bank Corporation PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,023.00 | £6,940.00 | £13,240.00 | £21,443.00 | £12,698.00 |
| Net Worth | £14,988,736.00 | £14,429,892.00 | £14,428,913.00 | £16,237,290.00 | £15,921,694.00 |
| Total Current Liabilities | £1,859,096.00 | £789,415.00 | £115,046.00 | £134,933.00 | £86,585.00 |
| Total Current Assets | £179,120.00 | £89,595.00 | £489,068.00 | £2,168,392.00 | £3,057,192.00 |