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ESTATES & GENERAL LIMITED
40 Floor 31,
Bank Street,
London,
E14 5NR
-
Company is dissolved
- Age: 127 Year(s)
- Directors: 2
- Company No: 00050072
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ESTATES & GENERAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESTATES & GENERAL LIMITED
Private limited with Share Capital
Company is dissolved
11 November 1896
41100 Development of building projects - Development of building projects
Available to 17 Dec 2009. Next accounts due by 23 Mar 2011
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 |
|---|---|---|---|
| TRAFALGAR OFFICERS LIMITED | Director | ||
| Mr Christopher George White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
38
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Eleventh Supplemental Trust Deed | Capita Irg Trustees Limited | OUTSTANDING | ||
| Ninth Supplemental Trust | Capita Irg Trustees Limited | OUTSTANDING | ||
| Debenture | Hypo Real Estate Bank International (The "security Trustee") | OUTSTANDING | ||
| Sixth Supplemental Trust Deed | Axa Insurance PLC | OUTSTANDING | ||
| Deed Of Charge | Axa Insurance PLC | OUTSTANDING | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Release And Substitution | Guardian Royal Exchange Assurance PLC | OUTSTANDING | ||
| Letter Of Pledge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fourth Supplemental Trust Deed | Guardian Royal Exchange Assurance PLC | OUTSTANDING | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC As Security Trustee For Itself As A Secured Party And For The Ban | SATISFIED | ||
| Legal Charge | Commerzbank Ag | SATISFIED | ||
| Sub-mortgage | Lloyds Bank PLC | SATISFIED | ||
| Sub-mortgage | Lloyds Bank PLC | SATISFIED | ||
| Sub-mortgae | Lloyds Bank PLC | SATISFIED | ||
| Sub-mortgage | Lloyds Bank PLC | SATISFIED | ||
| Sub-mortgage | Lloyds Bank PLC | SATISFIED | ||
| Subcharge | Lloyds Bank PLC | SATISFIED | ||
| Subcharge | Lloyds Bank PLC | SATISFIED | ||
| Subcharge | Lloyds Bank PLC | SATISFIED | ||
| Subcharge | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Release & Substitution | Guardian Royal Exchange Assuarance PLC | SATISFIED | ||
| Deed Of Release & Substitution | Guardian Royal Exchange Assuarance PLC | SATISFIED | ||
| Letter Confirming Deposit Of Deeds By Way Of Equitable Mortgage | Commerzbank A.g | SATISFIED | ||
| Equitable Charge Without Written Instrument | Midland Bank PLC | SATISFIED | ||
| General Charge | National Westminster Bank PLC | SATISFIED | ||
| Equitable Charge | Commerzbank Ag | SATISFIED | ||
| SATISFIED | ||||
| SATISFIED | ||||
| Mortgage | United Dominions Trust Limited | SATISFIED | ||
| Mortgage | United Dominions Trust Limited | SATISFIED | ||
| SATISFIED | ||||
| Legal Mortgage | Central Trustee Savings Bank Limited | SATISFIED | ||
| Mortgage | United Dominion Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Standard Chartered Bank Limited | SATISFIED | ||
| Legal Charge | A.p. Bank Limited | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | Allied Irish Investment Bank Limited | SATISFIED | ||
| Charge | Allied Irish Investment Bank Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Commercial Union Assurance Comp Limited | SATISFIED | ||
| Sub-charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,290,000.00 | £18,800,000.00 | £1,710,000.00 | £1,579,000.00 | £2,851,000.00 |
| Net Worth | £66,950,000.00 | £87,030,000.00 | £33,890,000.00 | £31,658,000.00 | £20,518,000.00 |
| Total Current Liabilities | £3,700,000.00 | £6,770,000.00 | £14,520,000.00 | £5,300,000.00 | £6,480,000.00 |
| Total Current Assets | £35,070,000.00 | £78,320,000.00 | £30,420,000.00 | £21,532,000.00 | £11,591,000.00 |