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COMMERCIAL ESTATES PROPERTY COMPANY LIMITED
Hawthorn House Emperor Way,
Exeter,
Devon,
EX1 3QS
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 01952080
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COMMERCIAL ESTATES PROPERTY COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMMERCIAL ESTATES PROPERTY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1985
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 17 Oct 2023. Next accounts due by 31 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 |
|---|---|---|---|
| Miss Isabel Catherine Rosser | Director | ||
| Ms Susan Ellen Johns | Director | ||
| Jean Madeleine Kingdon | Director | ||
| Mrs Karen Jean Rosser | Director | ||
| Jean Madeleine Kingdon | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Andrew James Rosser |
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Rok Development Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Quitable 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 | £3,827,415.00 | £4,261,336.00 | £4,909,880.00 | £3,830,014.00 | £4,410,508.00 |
| Net Worth | £15,879,468.00 | £16,366,715.00 | £16,874,782.00 | £15,699,960.00 | £16,211,210.00 |
| Total Current Liabilities | £489,225.00 | £652,672.00 | £665,196.00 | £674,174.00 | £705,045.00 |
| Total Current Assets | £3,929,997.00 | £4,523,546.00 | £5,106,548.00 | £3,953,895.00 | £4,505,141.00 |