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00358466 PLC

UK Flag 7, More London Riverside, London, London, SE1 2RT


00358466 PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

00358466 PLC

Public limited with Share Capital

Directors not appointed

29 December 1939

70100 Activities of head offices - Activities of head offices

Available to 04 May 2010. Next accounts due by 30 Jun 2011

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

23

Type Created Registered Persons Entitled Status
Supplemental Deed The Royal Bank Of Scotland PLC OUTSTANDING
Guarantee & Debenture Temple Trustees Limited (The ?security Agent?) As Agent And Trustee For The Pension Trustees OUTSTANDING
Guarantee & Debenture The Royal Bank Of Scotland PLC OUTSTANDING
Legal Charge Larkopal Limited SATISFIED
Memorandum Of Deposit National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Memorandum Of Deposit National Westminster Bank PLC SATISFIED
Memorandum Of Deposit National Westminster Bank PLC SATISFIED
Legal Charge Costain Homes Ltd. SATISFIED
Legal Mortgate Of Deeds. Lloyds Bank PLC SATISFIED
Memorandum Of Deposit Of Deeds. Lloyds Bank PLC SATISFIED
Memorandum Of Deposit Lloyds Bank PLC SATISFIED
Memorandum Of Deposit. Lloyds Bank PLC SATISFIED
Memorandum O Deposit Lloyds Bank PLC SATISFIED
Memorandum Of Deposit Of Deeds Lloyds Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Memorandum Of Deposit Of Deeds Lloyds Bank PLC SATISFIED
Legal Charge Lloyds And Scottish Trust Limited SATISFIED
Memorandum Of Deposit National Westminster Bank PLC SATISFIED
Legal Mortgage SATISFIED
Omnibus Letter Of Set-off. Lloyds Bank PLC SATISFIED
Memorandum Of Deposit. National Westminster Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Memorandum Of Deposit Of Deeds. Lloyds Bank PLC SATISFIED
Memorandum Of Deposit. Lloyds Bank PLC SATISFIED
Memorandum Of Deposit National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £32,400,000.00 £44,200,000.00 £43,000,000.00 £39,100,000.00 £5,500,000.00
Net Worth £7,300,000.00 £18,500,000.00 £2,000,000.00 -£39,500,000.00 -£40,700,000.00
Total Current Liabilities £159,400,000.00 £219,200,000.00 £279,700,000.00 £256,100,000.00 £205,100,000.00
Total Current Assets £216,700,000.00 £262,400,000.00 £309,500,000.00 £276,200,000.00 £211,600,000.00
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