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KEEPMOAT LIMITED
Lakeside Boulevard,
Keepmoat The Waterfront,
Doncaster,
South Yorkshire,
DN4 5PL
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 01998780
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KEEPMOAT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEEPMOAT LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 1986
70100 Activities of head offices - Activities of head offices
Available to 27 Mar 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Ms Louise Marie Casey | Company Secretary | ||
| Mr Mark Richard Priest | Director | ||
| Mr Timothy Mark Beale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| Homes And Communities Agency | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent For The Secured Parties. | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Agent For The Secured Parties. | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | SATISFIED | |||
| Debenture | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Debenture | Bank Of Scotland PLC, As Security Trustee For Itself And The Other Secured Parties (The "securi | SATISFIED | ||
| Composite Debenture | Bank Of Scotland PLC In Its Capacity As Security Trustee For The Jsl Note Holders (The Investor | SATISFIED | ||
| Composite Debenture | Mr David Blunt | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thejsl | SATISFIED | ||
| Composite Debenture | Mr David Blunt (Security Trustee) | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £41,324,000.00 | £57,000,000.00 | £104,300,000.00 | £84,000,000.00 | £163,800,000.00 |
| Net Worth | £261,059,000.00 | £275,600,000.00 | £304,400,000.00 | £389,300,000.00 | £462,200,000.00 |
| Total Current Liabilities | £232,697,000.00 | £307,300,000.00 | £374,500,000.00 | £376,200,000.00 | £389,500,000.00 |
| Total Current Assets | £580,173,000.00 | £674,700,000.00 | £820,900,000.00 | £886,100,000.00 | £949,000,000.00 |