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CANONSFIELD ESTATES LIMITED
11-15,
Wigmore Street,
London,
W1A 2JZ
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 2
- Company No: 01009194
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CANONSFIELD ESTATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANONSFIELD ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 1971
70100 Activities of head offices - Activities of head offices
Available to 21 Mar 2024. Next accounts due by 31 Mar 2025
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 |
|---|---|---|---|
| Ms Carol Ann Stratton | Company Secretary | ||
| Mr Jonathan Paul White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | North Row Holdings Limited | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC (The Facility Agent) | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Deed Of Charge | Royal & Sun Alliance Life & Pensions Limited | SATISFIED | ||
| Deed Of Release And Substitution | Law Debenture Trustees Limited (Formerly Known As Eagle Star Trust Company Limited) | SATISFIED | ||
| Deed Of Release And Substitution | Ldc Trustees Limited(Formerly K/a Eagle Star Trust Company Limited) | SATISFIED | ||
| Supplemental Mortgage Deed | Royal Life Insurance Limited | SATISFIED | ||
| Supplemental Mortgage | Royal Life Insurance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £149,422.00 | £96,150.00 | £589,469.00 | £495,867.00 | £269,335.00 |
| Net Worth | £121,546,064.00 | £121,473,930.00 | £121,410,918.00 | £121,395,930.00 | £121,222,695.00 |
| Total Current Liabilities | £1,760,335.00 | £1,716,892.00 | £1,524,546.00 | £1,485,778.00 | £1,334,513.00 |
| Total Current Assets | £123,306,299.00 | £123,190,722.00 | £122,935,364.00 | £122,881,608.00 | £122,557,108.00 |