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BENTLEY PRODUCTIONS LIMITED

UK Flag 168-173 Berkshire House, High Holborn, London, WC1V 7AA


BENTLEY PRODUCTIONS LIMITED Credit Report

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

BENTLEY PRODUCTIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 June 1984

59113 Television programme production activities - Television programme production activities

Available to 26 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

43

Type Created Registered Persons Entitled Status
Natixis Coficin? Sa OUTSTANDING
Natixis Coficine S.a. OUTSTANDING
Natixis Coficin? Sa SATISFIED
Natixis Coficin? Sa SATISFIED
Nataxis Coficine Sa SATISFIED
The Royal Bank Of Scotland PLC (As Agent For National Westminster Bank PLC) SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
The Governor & Company Of The Bank Of Ireland SATISFIED
Charge Over Cash Deposit And Account Hsbc Private Bank (Uk) Limited SATISFIED
Debenture The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Charge Over Cash Deposit And Account Hsbc Private Bank (Uk) Limited OUTSTANDING
Charge Over Cash Deposit And Account Hsbc Private Bank (Uk) Limited SATISFIED
Charge Over Cash Deposit And Account Hsbc Private Bank (Uk) Limited OUTSTANDING
Accession Deed To A Debenture The Royal Bank Of Scotland PLC (The "security Trustee") SATISFIED
Supplemental Deed The Royal Bank Of Scotland PLC SATISFIED
Charge The Royal Bank Of Scotland PLC SATISFIED
Charge The Royal Bank Of Scotland PLC SATISFIED
Composite Guarantee And Debenture Chrysalis Group PLC SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Charge Over Cash Deposit And Account Hsbc Republic Bank (Uk) Limited SATISFIED
Charge On Deposits Abn Amro Bank N.v. SATISFIED
Charge Barclays Bank PLC SATISFIED
Deposit Agreement Westlb Ag OUTSTANDING
Charge Barclays Bank PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Deed Of Deposit And Charge On Cash Deposit Abbey National Treasury Services PLC SATISFIED
Deed Of Deposit And Charge On Cash Deposit Abbey National Treasury Services PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Deed Of Deposit And Charge On Cash Deposit Abbey National Treasury Services PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Deed Of Deposit And Charge On Cash Deposit Abbey National Treasury Services PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Deed Of Deposit And Charge On Cash Deposit Abbey National Treasury Services PLC SATISFIED
Deed Of Deposit And Charge On Cash Deposit Abbey National Treasury Services PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Deed Of Deposit And Charge On Cash Deposit Abbey National Treasury Services PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Deed Of Deposit And Charge On Cash Deposit Abbey National Treasury Services PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,228,734.00 £0.00 £496,683.00 £8,333,381.00 £4,575,699.00
Net Worth £2,473,854.00 £2,878,171.00 £3,426,217.00 £3,787,689.00 £1,110,014.00
Total Current Liabilities £820,007.00 £6,422,235.00 £2,037,531.00 £6,602,401.00 £5,693,717.00
Total Current Assets £3,292,534.00 £9,300,406.00 £5,463,013.00 £10,389,620.00 £6,803,527.00
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