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WALBROOK ESTATES LIMITED
4-5,
Gough Square,
London,
London,
EC4A 3DE
-
active
Active - Accounts Filed - Age: 75 Year(s)
- Directors: 3
- Company No: 00463404
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WALBROOK ESTATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALBROOK ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 January 1949
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 30 Nov 2023. Next accounts due by 30 Nov 2024
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 James Craig Best | Director | ||
| Ms Gemma Best | Director | ||
| Mrs Mary Aveen Best | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cambridge & Counties Bank Limited | OUTSTANDING | |||
| Cambridge & Counties Bank Limited | OUTSTANDING | |||
| Cambridge & Counties Bank Limited | OUTSTANDING | |||
| Paragon Development Finance Limited | OUTSTANDING | |||
| Nationwide Building Society | SATISFIED | |||
| Nationwide Building Society | SATISFIED | |||
| Nationwide Building Society | SATISFIED | |||
| Nationwide Building Society | SATISFIED | |||
| Deed Of Rental Assignment | Leeds Building Society | SATISFIED | ||
| Debenture | Leeds Building Society | SATISFIED | ||
| Charge Deed | Leeds Building Society | SATISFIED | ||
| Charge Deed | Northern Rock PLC | SATISFIED | ||
| Floating Charge | Woolwich PLC | SATISFIED | ||
| Third Party Legal Charge | Woolwich PLC | SATISFIED | ||
| Charge Deed | Northern Rock PLC | SATISFIED | ||
| Legal Charge | Northern Rock PLC | SATISFIED | ||
| Mortgage And Debenture Deed | Woolwich PLC | SATISFIED | ||
| Legal Charge | Northern Rock PLC | SATISFIED | ||
| Mortgage Debenture | Northern Rock PLC | SATISFIED | ||
| Legal Charge | Northern Rock PLC | SATISFIED | ||
| Deed Of Assignment | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Assignment | Standard Chartered Bank (As Agent For The Banks Including Itself) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Barclays De Zoete Wedd Limited | SATISFIED | ||
| Deed Of Accession & Supplemental Charge | Barclays Merchant Bank Limited As Trustee & Agent For The Banks | SATISFIED | ||
| Deed Of Accession | Barclays Merchant Bank Limited As Trustee & Agent For The Banks | SATISFIED | ||
| Guarantee And Debenture | Standard Chartered Bank (As Agent For The Banks Including Itself) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £603,858.00 | £450,414.00 | £741,932.00 | £363,819.00 | £71,494.00 |
| Net Worth | £780,232.00 | £903,256.00 | £913,180.00 | £893,185.00 | £1,421,010.00 |
| Total Current Liabilities | £1,927,103.00 | £2,035,014.00 | £2,260,752.00 | £2,183,259.00 | £2,379,896.00 |
| Total Current Assets | £868,216.00 | £1,096,990.00 | £1,522,256.00 | £1,401,327.00 | £2,050,468.00 |