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NOTONTHEHIGHSTREET ENTERPRISES LTD
10 First Floor Templeback,
Temple Back,
Bristol,
BS1 6FL
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 7
- Company No: 05591382
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NOTONTHEHIGHSTREET ENTERPRISES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NOTONTHEHIGHSTREET ENTERPRISES LTD
Private limited with Share Capital
Active - Accounts Filed
13 October 2005
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 02 Nov 2023. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mrs Katrina Gotch | Director | ||
| Mr John Maik Christopher Greger | Director | ||
| VISTRA COSEC LIMITED | Company Secretary | ||
| Mrs Leanne Louise Rothwell | Director | ||
| Ms Kate Huyett | Director | ||
| Mr Peter Lawrence Garran | Director | ||
| Mr Christian Kevin Teichmann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Rent Deposit Deed | Lewis (Ayr) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,774,099.00 | £12,899,179.00 | £21,139,000.00 | £14,280,000.00 | £8,188,000.00 |
| Net Worth | £4,778,698.00 | £4,245,119.00 | £15,178,000.00 | £7,525,000.00 | £7,199,000.00 |
| Total Current Liabilities | £17,120,347.00 | £13,026,239.00 | £12,972,000.00 | £10,652,000.00 | £4,953,000.00 |
| Total Current Assets | £15,019,117.00 | £15,491,904.00 | £26,343,000.00 | £16,600,000.00 | £11,719,000.00 |