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SUN VALLEY HOLDINGS
Suite A 5th Avenue Plaza,
Suite A, 1st Floor, Block B,
Gateshead,
NE11 0BL
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01173324
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SUN VALLEY HOLDINGS Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUN VALLEY HOLDINGS
Private unlimited with Share Capital
Active - Accounts Filed
10 June 1974
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 28 Oct 2023. Next accounts due by 31 Jan 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 Archie Christopher Julian Seymour | Director | ||
| Mr James Peter Steiner | Director | ||
| Mr William Edward Philip Noble | Director | ||
| Mr Phillip Nigel Blain | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
41
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Home Brewery PLC | SATISFIED | ||
| Mortgage | Heme Brewery PLC | SATISFIED | ||
| Memorandum Of Deposit | N. L. Holdings Limited. | SATISFIED | ||
| Mortgage & General Charge. | Home Brewery PLC | SATISFIED | ||
| Legal Charge | Meghraj And Sons Limited | SATISFIED | ||
| Legal Charge | Meghraj And Sons Limited | SATISFIED | ||
| Mortgage | Tcb Limited | SATISFIED | ||
| Mortgage | Tcb Limited | SATISFIED | ||
| Mortgage | Tcb Limited | SATISFIED | ||
| Legal Charge | Janicot Limited. | SATISFIED | ||
| Memorandum Of Deposit | Starline Holidayds And Trave Limited | SATISFIED | ||
| Legal Charge | Megrhaj And Sons Limited. | SATISFIED | ||
| Legal Charge | Megrhaj And Sons Limited. | SATISFIED | ||
| Legal Charge | P. S. Rrefson & Co Limited | SATISFIED | ||
| Legal Charge | P. S. Repson & Co. Limited. | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | County Bank Limited | SATISFIED | ||
| Deed | County Bank Limited | SATISFIED | ||
| Legal Charge | Amusement Equipment Co. Limited | SATISFIED | ||
| Memorandum Of Deposit | Starline Holidays And Travel Limited. | SATISFIED | ||
| Chattles Mortgage | Lombard North Central Limited | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Twentieth Century Banking Corporation Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Noble Organisation Limited | SATISFIED | ||
| Fixed & Floating Charge Debenture | Samuel Webster & Wilsons Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage & General Charge | Home Brewery PLC | SATISFIED | ||
| Deed Of Variation | Home Brewery PLC. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Charcery Securities PLC | SATISFIED | ||
| Deed | Home Brewery PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,000.00 | £3,000.00 | £19,000.00 | £15,000.00 | £4,000.00 |
| Net Worth | £4,195,000.00 | £3,539,000.00 | £3,206,000.00 | £3,217,000.00 | £3,277,000.00 |
| Total Current Liabilities | £99,000.00 | £118,000.00 | £187,000.00 | £127,000.00 | £97,000.00 |
| Total Current Assets | £4,294,000.00 | £3,950,000.00 | £3,814,000.00 | £3,610,000.00 | £3,520,000.00 |