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CARILLION CONSTRUCTION LIMITED
29,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Liquidation
- Age: 66 Year(s)
- Directors: 0
- Company No: 00594581
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CARILLION CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARILLION CONSTRUCTION LIMITED
Private limited with Share Capital
In Liquidation
29 November 1957
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 12 Jul 2017. Next accounts due by 30 Sep 2018
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| Rent Deposit Deed | Elizabeth Property Nominee (No.3) Limited And Elizabeth Property Nominee (No.4) Limited As Trus | OUTSTANDING | ||
| Rent Deposit Deed | Howard Lewisham Limited | SATISFIED | ||
| Rent Deposit Deed | Howard Lewisham Limited | SATISFIED | ||
| Rent Deposit Deed | Howard Lewisham Limited | SATISFIED | ||
| Rent Deposit Deed | P & O Property Holdings Limited | OUTSTANDING | ||
| Rent Deposit Deed | Robert Edward Gunn And Lynne Teresa Peacock | SATISFIED | ||
| Charge Over Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Shares | Lloyds Bank PLC | SATISFIED | ||
| Deposit Deed | Mark Charles Batten , John Francis Soden | SATISFIED | ||
| Security Deposit Agreement | Sencara Properties Limited | SATISFIED | ||
| Supplemental Trust Deed | The Law Debenture Corporation Ltd | SATISFIED | ||
| Supplemental Trust Deed | The Law Debenture Corporation Ltd | SATISFIED | ||
| Second Supplemental Trust Deed | The Law Debenture Corporation Ltd | SATISFIED | ||
| Supplemental Trust Deed | The Law Debenture Corporation Ltd | SATISFIED | ||
| Trust Deed | The Law Debenture Corporation Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £243,351,000.00 | £254,052,000.00 | £191,078,000.00 | £220,201,000.00 | £174,530,000.00 |
| Net Worth | -£93,865,000.00 | -£41,653,000.00 | -£107,113,000.00 | -£32,917,000.00 | -£161,053,000.00 |
| Total Current Liabilities | £1,528,380,000.00 | £1,623,200,000.00 | £1,902,778,000.00 | £2,057,584,000.00 | £1,918,821,000.00 |
| Total Current Assets | £1,238,191,000.00 | £1,390,559,000.00 | £1,755,717,000.00 | £1,940,708,000.00 | £1,844,272,000.00 |