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SANDY BALLS ESTATE LIMITED
200 The Maylands Bldg,
Maylands Avenue,
Hemel Hempstead,
HP2 7TG
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 2
- Company No: 00631600
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SANDY BALLS ESTATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SANDY BALLS ESTATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1959
55201 Holiday centres and villages - Holiday centres and villages
Available to 17 Jan 2024. Next accounts due by 30 Sep 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 Carl Anthony Castledine | Director | ||
| Mr Greg Lashley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Tmf Trustee Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Michael Smith | SATISFIED | |||
| Samelhana Limited | SATISFIED | |||
| Carl Castledine | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Tmf Trustee Limited (As The Security Agent) | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £147,058.00 | £117,455.00 | £112,797.00 | £94,124.00 | £377,719.00 |
| Net Worth | £17,724,778.00 | £18,468,266.00 | £19,250,469.00 | £22,353,386.00 | £25,026,832.00 |
| Total Current Liabilities | £4,275,827.00 | £1,744,279.00 | £2,498,531.00 | £4,267,128.00 | £2,626,994.00 |
| Total Current Assets | £27,727,453.00 | £26,171,051.00 | £26,020,089.00 | £30,769,292.00 | £31,174,568.00 |