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BOULTBEE CONSTRUCTION LIMITED

UK Flag 60 Formal House, St Georges Place, Cheltenham, GL50 3PN


BOULTBEE CONSTRUCTION LIMITED Credit Report

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

BOULTBEE CONSTRUCTION LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 January 1987

68100 Buying and selling of own real estate - Buying and selling of own real estate

Available to 22 Dec 2023. Next accounts due by 30 Sep 2024

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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
Mr Steven John Boultbee Brooks Director
Mr Clive Ensor Boultbee Brooks Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

31

Type Created Registered Persons Entitled Status
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
A Shares Charge Lehman Brothers International (Europe) SATISFIED
Share Pledge Agreement The Royal Bank Of Scotland PLC 'the Security Agent' SATISFIED
An Intercreditor Agreement Lehman Brothers International (Europe) As Senior Agent SATISFIED
An Intercreditor Agreement Lehman Brothers International (Europe) As Senior Agent SATISFIED
A Second Ranking Pledge Of Shares Eldon Street (Boultbee) Limited SATISFIED
A Pledge Of A Shareholder Loan Eldon Street (Boultbee) Limited SATISFIED
Pledge Of Shares Lehman Brothers International (Europe) (The Security Agent) SATISFIED
Shares Charge Lehman Brothers International (Europe) (As Agent And Trustee For Each Of The Senior Financepart SATISFIED
Intercreditor Agreement Lehman Brothers International (Europe) As Agent And Trustee For The Mezzanine Finance Parties SATISFIED
Intercreditor Agreement Lehman Brothers International (Europe) As Agent And Trustee For The Senior Finance Parties SATISFIED
Intercreditor Agreement Lehman Brothers International (Europe) (The Mezzanine Agent) As Agent And Trustee For Themezzan SATISFIED
Intercreditor Agreement Lehman Brothers International (Europe) (The Senior Agent) As Agent And Trustee For The Seniorfi SATISFIED
Intercreditor Agreement Lehman Brothers International (Europe) As Agent And Trustee For The Mezzanine Finance Parties. SATISFIED
Intercreditor Agreement Lehman Brothers International (Europe) As Agent And Trustee For The Senior Finance Parties. SATISFIED
Charge Over Shares Real Estate Capital Limited SATISFIED
Charge Over Shares N M Rothschild & Sons Limited SATISFIED
Charge Over Shares N M Rothschild & Sons Limited SATISFIED
Mortgage Of Shares Agreement Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch SATISFIED
Mortgage Of Shares Agreement Bayerische Hypo-und Vereinsbank Aktiengesellschaft SATISFIED
Charge Over Deposit Charterhouse Bank Limited SATISFIED
Legal Charge Charterhouse Bank Limited SATISFIED
Assignment By Way Of Security Charterhouse Bank Limited SATISFIED
Debenture Charterhouse Bank Limited SATISFIED
Charge Over Deposit Charterhouse Bank Limited SATISFIED
Legal Charge Charterhouse Bank Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £735,954.00 £907,424.00 £898,242.00 £852,890.00 £992,542.00
Net Worth -£12,337,810.00 -£13,085,486.00 -£13,227,131.00 -£12,566,257.00 -£12,679,735.00
Total Current Liabilities £662,880.00 £592,710.00 £672,907.00 £14,314.00 £15,950.00
Total Current Assets £754,382.00 £955,730.00 £967,875.00 £1,044,520.00 £1,044,890.00
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