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ETTINGTON PARK GROUP LIMITED

UK Flag The Old Library, The Drive, Sevenoaks, Kent, TN13 3AB


ETTINGTON PARK GROUP LIMITED Credit Report

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

ETTINGTON PARK GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 January 1984

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

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

18

Type Created Registered Persons Entitled Status
Debenture The Governor And Company Of The Bank Of Scotland (The Security Trustee) SATISFIED
Mortgage Debenture The Royal Bank Of Scotland PLC(As Agent And Security Trustee) SATISFIED
Guarantee & Debenture The Royal Bank Of Scotland PLC (The "security Agent") SATISFIED
Guarantee And Debenture Hill Samuel Bank Limited The Banks (The "security Trustee")for Itself And As Agent And Trustee SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Of Licenced Premises The Royal Bank Of Scotland PLC SATISFIED
Guarantee And Debenture Hill Samuel Bank Limited SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture Select Country Hotels Limited. SATISFIED
Legal Charge Select Country Hotels Limited. SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Lombard Industrial Leasing Limited. SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge Lombard Industrial Leasing Ltd. SATISFIED
Assignment Lombard Industrial Leasing Ltd. SATISFIED
Charge National Westminster Bank PLC SATISFIED
Charge Over Contract National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £4,493,900.00 £3,802,729.00 £3,703,710.00 £3,593,998.00 £2,640,162.00
Total Current Liabilities £546,783.00 £566,710.00 £587,626.00 £611,634.00 £634,812.00
Total Current Assets £244,240.00 £244,240.00 £244,240.00 £244,240.00 £244,240.00
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