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CONEGATE DEVELOPMENTS LIMITED
1-2 Ramillies House,
Ramillies Street,
London,
W1F 7LN
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 1
- Company No: 01387774
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CONEGATE DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONEGATE DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 September 1978
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 28 Nov 2023. Next accounts due by 31 Aug 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 David Sullivan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
19
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | |||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | Nationwide Building Society (The Security Agent) | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| First Fixed Charge | David Sullivan And Awd Trustees Limited Known As The Roldvale & Associated Company Pension Sche | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Security Interest Agreement Of Marketable Securities | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £576,442.00 | £1,006,639.00 | £816,052.00 | £2,614,931.00 | £560,944.00 |
| Net Worth | £33,923,266.00 | £32,518,337.00 | £31,785,975.00 | £31,937,296.00 | £21,734,253.00 |
| Total Current Liabilities | £20,092,768.00 | £16,584,250.00 | £23,689,062.00 | £29,255,294.00 | £185,000.00 |
| Total Current Assets | £58,374,648.00 | £49,101,668.00 | £55,474,233.00 | £61,191,901.00 | £63,770,248.00 |