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B S ESTATES LIMITED

UK Flag Abbey Stadium, Lady Lane, Swindon, Wiltshire, SN25 4DN


B S ESTATES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

B S ESTATES LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 February 1983

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 20 Mar 2023. Next accounts due by 31 Mar 2025

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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 Clarke Anthony Osborne Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

11

Type Created Registered Persons Entitled Status
Susan Elizabeth Osborne OUTSTANDING
Ralph Martin Lewis, James Francis Rieu Anderson, Jacqueline Ruth Lewis, Anna Davina Lewis SATISFIED
Susan Elizabeth Osborne OUTSTANDING
Rent Deposit Deed Galmoy Investments Limited SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 3rd November 2004 Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Debenture Lloyds Tsb Bank PLC OUTSTANDING
Mortgage Lloyds Tsb Bank PLC OUTSTANDING
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC. SATISFIED
Legal Mortgage Was Registered Pursuant To An Order Of Court Dated 13/3/87 National Westminster Bank PLC SATISFIED
Legal Charge Tesco Stores Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £11,394.00
Net Worth -£764,000.00 -£805,000.00 -£841,842.00 -£847,088.00 -£837,609.00
Total Current Liabilities £1,791,000.00 £1,885,000.00 £1,931,210.00 £848,422.00 £849,003.00
Total Current Assets £1,027,000.00 £1,080,000.00 £1,089,368.00 £1,334.00 £11,394.00
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