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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

01 January 1970

- Property development, trading and investment.

Available to 30 Jun 2019. Next accounts due by 30 Mar 2021

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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 Resigned
MS CAROL ANN STRATTON Company Secretary -
MR JONATHAN PAUL WHITE Director -
Mr Joseph Peter Malvisi Director
Mr Michael John Whittles Director
Mr Paul Charles Shepherd Director
Mr Clive David Bastin Director
Mr Trevor Michael Birchmore Company Secretary
Mr Trevor Michael Birchmore Director
Mr Dennis John Cope Director
Mr David Keith Wilmot Director
Mr Graham Alexander McCulloch Director
Mr Phillip George Davies Director
Sir Harry Solomon Director
Mr Douglas James Edward King Director
Mr Geoffrey Herbert Birch Director
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

3

Type Created Registered Persons Entitled Status
Debenture North Row Holdings Limited OUTSTANDING
Deed Of Charge Royal & Sun Alliance Life & Pensions Limited; SATISFIED
Deed Of Release And Substitution Ldc Trustees Limited(Formerly K/a Eagle Star Trust Company Limited) SATISFIED
Deed Of Release And Substitution Law Debenture Trustees Limited (Formerly Known As Eagle Star Trust Company Limited); SATISFIED
Security Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC (The Facility Agent) OUTSTANDING
Supplemental Mortgage Royal Life Insurance Limited SATISFIED
Supplemental Mortgage Deed Royal Life Insurance Limited SATISFIED
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Key Financials

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Accounts
Cash £120,624.00 £1,486,081.00 £102,576.00 £376,295.00 £149,422.00
Net Worth £121,717,121.00 £121,715,095.00 £121,676,970.00 £121,638,316.00 £121,546,064.00
Total Current Liabilities £2,646,138.00 £2,871,624.00 £1,584,739.00 £1,807,789.00 £1,760,335.00
Total Current Assets £124,363,157.00 £124,586,619.00 £123,261,609.00 £123,446,005.00 £123,306,299.00
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