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CHARLES LETTS (HOLDINGS) LIMITED

UK Flag Birchin Court 20 Birchin Lane, EC3V 9DU


CHARLES LETTS (HOLDINGS) LIMITED Credit Report

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

CHARLES LETTS (HOLDINGS) LIMITED

Private limited with Share Capital

Non trading

14 April 1944

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 15 Feb 2023. Next accounts due by 31 Jan 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

16

Type Created Registered Persons Entitled Status
Santander Uk PLC OUTSTANDING
Pnc Financial Services Uk Ltd SATISFIED
Share Pledge The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties(The S OUTSTANDING
Group Debenture The Royal Bank Of Scotland PLC For Itself And As Security Trustee For The Secured Parties (The' OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Charge Security Over Shares The Governor And Company Of The Bank Of Scotland SATISFIED
Shares Pledge Hambros Bank Limited SATISFIED
Guarantee And Debenture Charles Letts Group Limited SATISFIED
Single Debenture Hambros Bank Limited SATISFIED
Charge Midland Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Midland Bank PLC SATISFIED
Debenture Industrial And Commercial Finance Corporation Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Standard Security Registered In Sasineson 09/05/80 National Westminster Bank PLC SATISFIED
Standard Security Registered At Sasines09/5/80 The Lothian Regional Council SATISFIED
Standard Security Registered At Sasineson 25/4/80 Industrial And Commercial Finance Corporation Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £916,000.00 £1,034,000.00 £1,034,000.00 £1,034,000.00 £1,034,000.00
Total Current Liabilities £2,387,000.00 £2,269,000.00 £2,269,000.00 £2,269,000.00 £2,269,000.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00
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