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COVEBERRY LIMITED
3 Floor 5 Metropolitan House,
Darkes Lane,
Potters Bar,
Hertfordshire,
EN6 1AG
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01208511
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COVEBERRY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COVEBERRY LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1975
86101 Hospital activities - Hospital activities
Available to 21 Sep 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Christoper Keith Dickinson | Director | ||
| Mr Christopher Keith Dickinson | Company Secretary | ||
| Mr Farouq Rashid Sheikh | Director | ||
| Mr Haroon Rashid Sheikh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Trustee For Itself And The Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Promontoria Holding 180 Bv | OUTSTANDING | |||
| Promontoria Holding 148 Bv | OUTSTANDING | |||
| Promontoria Holding 148 Bv | OUTSTANDING | |||
| Promontoria Holding 148 Bv | OUTSTANDING | |||
| Promontoria Holding 148 Bv | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assurance Policy Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assurance Policy Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Life Policy | Credit Suisse First Boston ("the Bank") | SATISFIED | ||
| Debenture | Credit Suisse First Boston (The "bank") | SATISFIED | ||
| Equitable Charge | Credit Suisse First Boston (The "bank") | SATISFIED | ||
| Debenture | Credit Suisse First Boston | SATISFIED | ||
| Charge Over Securities | Ucb Bank PLC | SATISFIED | ||
| Charge Of Securities | Ucb Bank PLC | SATISFIED | ||
| Debenture | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | D.g. Storey , A. Storey | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,000.00 | £139,000.00 | £442,000.00 | £4,867,000.00 | £216,000.00 |
| Net Worth | £608,000.00 | £731,000.00 | £1,438,000.00 | £1,000.00 | -£955,000.00 |
| Total Current Liabilities | £1,218,000.00 | £1,830,000.00 | £1,333,000.00 | £11,152,000.00 | £7,578,000.00 |
| Total Current Assets | £168,000.00 | £274,000.00 | £521,000.00 | £9,286,000.00 | £5,024,000.00 |