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Yes, upgrade to Lite10, Grosvenor Street, London, London, W1K 4QB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOORFIELD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1983
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Steven Hall | Company Secretary | ||
Mr Charles John Ferguson-Davie | Director | ||
Mr Marc Edward Charles Gilbard | Director |
2
21
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Share Mortgage | Bank Of Scotland PLC As Agent And Security Trustee For Itself And The Other Finance Parties (Th | OUTSTANDING | ||
Share Mortgage | Uberior Ventures Limited As Agent And Security Trustee For Itself And The Other Finance Parties | OUTSTANDING | ||
Share Mortgage | Uberior Ventures Limited As Agent And Security Trustee For Itself And The Other Finance Parties | SATISFIED | ||
Intercreditor Deed | The Governor And Company Of The Bank Of Scotland (Senior Creditor) | SATISFIED | ||
Share Mortgage | Uberior Ventures Limited | SATISFIED | ||
Share Mortgage | Uberior Ventures Limited | SATISFIED | ||
Share Mortgage | Uberior Investments PLC As Agent And Security Trustee For Itself And The Other Finance Parties | SATISFIED | ||
Composite Guarantee And Debenture Between The Company And Graham Bryan Stanley (The "security Trustee") | Graham Bryan Stanley (The "security Trustee") | SATISFIED | ||
Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee For The Security Beneficia | SATISFIED | ||
Deed Of Subordination | Midland Bank PLC | SATISFIED | ||
Deed Of Assignment Of Book Debts And Charge Over Cash | Midland Bank PLC | SATISFIED | ||
Floating Charge | Midland Bank PLC | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Deed Of Charge And Set-off Over Cash | Midland Bank PLC | SATISFIED | ||
Legal Mortgage | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
Charge | Wurttembergische Hypothekenbank Ag | SATISFIED | ||
Deed Of Subordination | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
Deed Of Assignment | The Hongkong & Shanghai Banking Corporation Limited | SATISFIED | ||
Floating Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
Deed Of Charge | The Hongkong & Shanghai Banking Corporation Limited | SATISFIED | ||
Legal Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
Mortgage | Hfc Bank PLC | SATISFIED | ||
Mortgage | Hfc Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £13,586,000.00 | £9,776,000.00 | £10,678,000.00 | £7,487,000.00 | £6,787,000.00 |
Net Worth | £24,066,000.00 | £21,514,000.00 | £20,571,000.00 | £18,811,000.00 | £18,028,000.00 |
Total Current Liabilities | £6,736,000.00 | £10,384,000.00 | £10,484,000.00 | £10,907,000.00 | £11,908,000.00 |
Total Current Assets | £26,821,000.00 | £27,000,000.00 | £26,256,000.00 | £23,666,000.00 | £23,905,000.00 |