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SANTIA HEALTH & SAFETY LTD

UK Flag 8 Kpmg Llp, Salisbury Square, London, EC4Y 8BB


SANTIA HEALTH & SAFETY LTD Credit Report

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

SANTIA HEALTH & SAFETY LTD

Private limited with Share Capital

Directors not appointed

11 May 1960

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 23 Jun 2010. Next accounts due by 31 May 2011

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

10

Type Created Registered Persons Entitled Status
Mortgage Of Shares Wilmington Trust (London) Limited OUTSTANDING
A Mortgage Of Shares Barclays Bank PLC OUTSTANDING
A Mortgage Of Shares The Royal Bank Of Scotland PLC OUTSTANDING
Rent Deposit Deed Chesterfield Investments (No.5) Limited OUTSTANDING
Security Agreement Wilmington Trust (London) Limited As Trustee For The Holders Of The Notes (The Security Trustee OUTSTANDING
Security Agreement Barclays Bank PLC (Note Hedging Security Trustee) OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC (The Security Trustee) OUTSTANDING
Rent Deposit Deed Chesterfield Investments (No 5) Limited OUTSTANDING
Deed Of Accession Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Composite Guarantee And Debenture Alexander Forbes Uk PLC SATISFIED
Assignment Of Keyman Life Policy The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Confirmatory Charge Supplemental To A Mortgage Debenture Dated 4th December 1992 National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Debenture Lloyds Bowmaker Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,746,000.00 £6,714,327.00 £10,087,363.00 £5,011,152.00 £7,250,503.00
Net Worth £3,299,000.00 £4,818,193.00 £5,895,536.00 £6,851,207.00 £9,725,869.00
Total Current Liabilities £3,460,000.00 £3,256,616.00 £3,421,228.00 £12,303,543.00 £11,995,816.00
Total Current Assets £10,321,000.00 £13,245,788.00 £18,266,708.00 £20,856,232.00 £23,477,300.00
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