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EQUANS REGENERATION (FHM) LIMITED
Q10 First Floor Neon,
First Floor, Neon,,
Newcastle Upon Tyne,
NE12 8BU
-
active
Financial Statements too old - Age: 64 Year(s)
- Directors: 3
- Company No: 00629404
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EQUANS REGENERATION (FHM) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EQUANS REGENERATION (FHM) LIMITED
Private limited with Share Capital
Financial Statements too old
02 June 1959
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 30 Sep 2022. Next accounts due by 31 Dec 2023
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 Pieter Marie Gustaaf Moens | Company Secretary | ||
| Mr Colin MacPherson | Director | ||
| Mr Mark Gallacher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | SATISFIED | |||
| Debenture | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Debenture | Bank Of Scotland PLC, As Security Trustee For Itself And The Other Secured Parties (The "securi | SATISFIED | ||
| Composite Debenture | Bank Of Scotland PLC In Its Capacity As Security Trustee For The Jsl Note Holders (The Investor | SATISFIED | ||
| Composite Debenture | Mr David Blunt | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thejsl | SATISFIED | ||
| Composite Debenture | Mr David Blunt (Security Trustee) | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Brannall & Ogden (Developments) Limited. | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | John Carr Joinery Sales Limited. | SATISFIED | ||
| Charge & Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Memo Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Memo Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £60,363,000.00 | £61,143,000.00 | £60,905,000.00 | £61,296,000.00 | £8,302,000.00 |
| Total Current Liabilities | £26,005,000.00 | £11,225,000.00 | £13,435,000.00 | £15,860,000.00 | £21,497,000.00 |
| Total Current Assets | £86,495,000.00 | £18,863,000.00 | £22,501,000.00 | £25,898,000.00 | £29,716,000.00 |