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CAVERSHAM FINANCE LIMITED
1 Floor 11 Landmark St Peter S Square,
Oxford Road,
Manchester,
Lancashire,
M1 6EY
-
In Administration
- Age: 60 Year(s)
- Directors: 0
- Company No: 00785922
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CAVERSHAM FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAVERSHAM FINANCE LIMITED
Private limited with Share Capital
In Administration
24 December 1963
47540 Retail sale of electrical household appliances in specialised stores - Retail sale of electrical household appliances in specialised stores
Available to 18 Dec 2019. Next accounts due by 31 Mar 2021
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
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trustees Limited | OUTSTANDING | |||
| Glas Trustees Limited | OUTSTANDING | |||
| Glas Trustees Limited | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Key-man Policies Assignment | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Agent For The Finance Parties | SATISFIED | ||
| Maltese Law Pledge Of Shares Agreement | Lloyds Tsb Bank PLC As Security Agent For The Finance Parties | SATISFIED | ||
| Isle Of Man Law Shares Charge | Lloyds Tsb Bank PLC As Security Agent For The Finance Parties | SATISFIED | ||
| Deposit Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Novation Of Security Interest Agreement | Landsbanki Commercial Finance (A Division Of Landsbanki Islands Hf) (Secured Party) | SATISFIED | ||
| Security Interest Agreement | Landsbanki Commercial Finance (A Division Of Landsbanki Islands Hf) (Secured Party) | SATISFIED | ||
| Shares Charge | Landsbanki Commercial Finance (A Division Of Landsbanki Islands Hf) (Security Trustee) | SATISFIED | ||
| Pledge Of Shares Agreement | Landsbanki Commercial Finance (A Division Of Landsbanki Islands Hf) | SATISFIED | ||
| Debenture | Landsbanki Commercial Finance (A Division Of Landsbanki Islands Hf) (Security Trustee) | SATISFIED | ||
| Debenture | Landsbanki Commercial Finance (A Division Of Landsbanki Islands Hf) (The Security Trustee) | SATISFIED | ||
| Debenture | Midland Bank PLCas Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,170,000.00 | £30,020,000.00 | £63,790,000.00 | £7,390,000.00 | £5,301,000.00 |
| Net Worth | £145,300,000.00 | £162,336,000.00 | £142,553,000.00 | £114,274,000.00 | £84,419,000.00 |
| Total Current Liabilities | £168,578,000.00 | £178,382,000.00 | £187,054,000.00 | £199,487,000.00 | £212,483,000.00 |
| Total Current Assets | £107,951,000.00 | £143,553,000.00 | £177,122,000.00 | £163,770,000.00 | £156,109,000.00 |