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CHARTER PROJECTS (DEVELOPMENTS) LIMITED
203,
London Road,
Benfleet,
Essex,
SS7 2RD
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 4
- Company No: 01678472
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CHARTER PROJECTS (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!
CHARTER PROJECTS (DEVELOPMENTS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 1982
41100 Development of building projects - Development of building projects
Available to 26 Mar 2024. Next accounts due by 27 Mar 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 |
|---|---|---|---|
| Ms Margaret Maria Jones | Director | ||
| Mr Nigel Baylis | Director | ||
| Mrs Lucia Elizabeth Baylis | Director | ||
| Mr Nigel Baylis | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Lloyd Nigel Baylis |
Mortgages and Charges
Total Outstanding
1
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Aura Finance Limited | SATISFIED | |||
| West One Loan Limited | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Third Party Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Investec Bank (Uk) Limited | SATISFIED | ||
| Debenture | Investec Bank (Uk) Limited | SATISFIED | ||
| Assignment Of Rental Income | Investec Bank (Uk) Limited | SATISFIED | ||
| Legal Charge | Investec Bank (Uk) Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment By Way Of Charge | Norwich Union Mortgage Finance Limited | SATISFIED | ||
| Deed Of Legal Charge | Norwich Union Mortgage Finance Limited | SATISFIED | ||
| Deed Of Further Charge | Allied Dunbar Assurance PLC | SATISFIED | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Debenture | Dunbar Bank PLC | SATISFIED | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Further Charge | Allied Dunbar Assurance PLC | SATISFIED | ||
| Legal Charge | Allied Dunbar Assurance PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,601.00 | £312,482.00 | £565,473.00 | £335,502.00 | £407,478.00 |
| Net Worth | £13,306,132.00 | £12,279,675.00 | £9,861,407.00 | £9,925,842.00 | £10,258,647.00 |
| Total Current Liabilities | £14,025,540.00 | £15,492,183.00 | £1,106,310.00 | £708,633.00 | £747,770.00 |
| Total Current Assets | £1,289,982.00 | £2,230,657.00 | £1,722,497.00 | £1,366,433.00 | £1,641,910.00 |