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CREST NICHOLSON PLC
500,
Dashwood Lang Road,
Addlestone,
Surrey,
KT15 2HJ
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01040616
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CREST NICHOLSON PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CREST NICHOLSON PLC
Public limited with Share Capital
Active - Accounts Filed
31 January 1972
70100 Activities of head offices - Activities of head offices
Available to 24 Feb 2024. Next accounts due by 30 Apr 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 |
|---|---|---|---|
| Mr William James Spencer Floydd | Director | ||
| Ms Penelope Thomas | Company Secretary | ||
| Mr David John Marchant | Director | ||
| Mr Peter Martin Truscott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| A Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| A Fixed Share Charge And Floating Security Document | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Additional Fixed And Floating Security Document | Bank Of Scotland PLC, The Security Agent | SATISFIED | ||
| Accession Deed | The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiarie | SATISFIED | ||
| Rental Guarantee Deed And Indemnity | Canada Life Limited | OUTSTANDING | ||
| Rental Guarantee Deed And Indemnity | Canada Life Limited | OUTSTANDING | ||
| Rental Guarantee Deed And Indemnity | Canada Life Limited | OUTSTANDING | ||
| Rental Guarantee Deed And Indemnity | Canada Life Limited | OUTSTANDING | ||
| Rental Guarantee Deed And Indemnity | Canada Life Limited | OUTSTANDING | ||
| Legal Charge | The Central Board Of Finance Of The Church Of England | SATISFIED | ||
| Legal Charge | The Central Board Of Finance Of The Church Of England And The Whitelands College Foundation | SATISFIED | ||
| Legal Charge | The Central Board Of Finance Of The Church Of England And The Whitelands College Foundation | SATISFIED | ||
| Legal Charge | Resthaven Properties Limited | OUTSTANDING | ||
| Legal Charge | The Central Board Of Finance Of The Church Of England And The Whitelands College Foundationas T | SATISFIED | ||
| Deed Of Charge | Yorkshire Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge On Deposit Account | Csc Computer Sciences Limited And Computer Sciences Corporation | SATISFIED | ||
| Charge On Deposit Account | Tesco Stores Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £46,400,000.00 | £41,500,000.00 | £52,400,000.00 | £52,700,000.00 | £31,400,000.00 |
| Net Worth | £938,200,000.00 | £910,800,000.00 | £1,010,200,000.00 | £1,049,100,000.00 | £1,083,900,000.00 |
| Total Current Liabilities | £404,100,000.00 | £332,400,000.00 | £429,000,000.00 | £448,600,000.00 | £422,600,000.00 |
| Total Current Assets | £1,356,300,000.00 | £1,268,600,000.00 | £1,467,700,000.00 | £1,546,900,000.00 | £1,616,300,000.00 |