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ZEDRA TRUST COMPANY (UK) LIMITED
3,
Chelford Road,
Knutsford,
Cheshire,
WA16 8LU
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 6
- Company No: 00920880
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ZEDRA TRUST COMPANY (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ZEDRA TRUST COMPANY (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1967
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 19 Sep 2023. 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 |
|---|---|---|---|
| ZEDRA CORPORATE SOLUTIONS UK LIMITED | Company Secretary | ||
| Mr Duncan David Barnfather | Director | ||
| Mr Stuart Wallace McLuckie | Director | ||
| Mr Kevin Stephen Guy | Director | ||
| Mr Samuel John Leigh | Director | ||
| Mrs Susan Wakefield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
27
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Bank Julius Baer & Co. Ltd. | OUTSTANDING | |||
| Legal Charge | Greene King Brewing And Retailing Limited | OUTSTANDING | ||
| Legal Charge | The Trustees Of The National Heritage Memorial Fund | OUTSTANDING | ||
| Legal Charge | England And Wales Cricket Board Limited | OUTSTANDING | ||
| Legal Charge Between Barclays Bank Trust Company Limited (As Custodian Trustee Of Armine Social Club & Institute) And Scottish Courage Limited | Scottish Courage Limited | OUTSTANDING | ||
| Charge Between Leighton Buzzard Golf Club Acting By Andrew Clock, Clive H Boote, Lindsay A Arnell And Terence Collins, The Company And The Chargee | Bass Brewers Limited | OUTSTANDING | ||
| Legal Charge | The Millennium Commission | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Northern Clubs Federation Brewery Limited | OUTSTANDING | ||
| Legal Charge | The Lawn Tennis Association | OUTSTANDING | ||
| Further Charge | Scottish & Newcastle PLC | OUTSTANDING | ||
| Legal Charge | Bass Brewers Limited | OUTSTANDING | ||
| Legal Charge | Bass Breweries Limited | OUTSTANDING | ||
| Legal Charge | The Football Association Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Geoffrey Watling (Norwich) Limited | SATISFIED | ||
| Deed Of Appointment Direction & Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Scottish & Newcastle Breweries PLC | OUTSTANDING | ||
| Legal Mortgage | Yorkshire Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Leeds Permanent Building Society | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Yorkshire Bank PLC | OUTSTANDING | ||
| Legal Mortgage | T C B Limited | OUTSTANDING | ||
| Mortgage | A S Consultants (Brokers) Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Phoenix Brewery Company Limited | OUTSTANDING | ||
| Legal Charge | Whitbread Wales Limited | OUTSTANDING | ||
| Legal Charge | The Housing Corporation | OUTSTANDING | ||
| Agreement & Legal Charge | The Housing Corporation | OUTSTANDING | ||
| Legal Charge | Whitbread Wales Limited | OUTSTANDING | ||
| Legal Charge | Otley Buildings Society | SATISFIED | ||
| Legal Charge | Allied Breweries (Uk) Ltd | OUTSTANDING | ||
| Mortgage | Clarrington & Co Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,313,000.00 | £1,566,000.00 | £2,976,000.00 | £2,178,000.00 | £1,748,000.00 |
| Net Worth | £11,709,000.00 | £5,528,000.00 | £8,433,000.00 | £11,694,000.00 | £5,339,000.00 |
| Total Current Liabilities | £5,325,000.00 | £5,169,000.00 | £6,532,000.00 | £6,057,000.00 | £4,160,000.00 |
| Total Current Assets | £16,300,000.00 | £10,129,000.00 | £14,571,000.00 | £17,440,000.00 | £9,189,000.00 |