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JARVIS PLC

Public limited with Share Capital

Company is dissolved

31 March 1988

70100 Activities of head offices - Activities of head offices

Available to 09 Sep 2009. Next accounts due by 30 Sep 2010

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

40

Type Created Registered Persons Entitled Status
Burdale Financial Limited OUTSTANDING
Share Charge Deutsche Bank Ag London As Security Agent For The Benefit Of The Secured Parties SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties (The Security Agent) SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Charge Over Account Barclays Bank PLC As Security Agent On Behalf Of The Secured Parties SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Charge Over Accounts Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Charge Over Accounts Barclays Bank PLC (The Security Agent) SATISFIED
Share Charge Barclays Bank PLC As Security Agent For The Benefit Of The Secured Parties (The Security Agent) SATISFIED
Charge Over Accounts Barclays Bank PLC As Agent And Trustee On Behalf Of The Secured Parties(The Distribution Agent) SATISFIED
Fixed Charge Barclays Bank PLC SATISFIED
Fixed Charge Barclays Bank PLC (The Security Agent) SATISFIED
Charge Over Accounts Barclays Bank PLC (As Security Agent For The Benefit Of The Secured Parties) SATISFIED
Share Charge Barclays Bank PLC (As Security Agent For The Benefit Of The Secured Parties) SATISFIED
Fixed Charge Barclays Bank PLC (As Security Agent For The Benefit Of The Secured Parties) SATISFIED
Supplemental Deed To Deposit Agreement Euler Hermes Guarantee PLC OUTSTANDING
Deposit Agreement Euler Hermes Guarantee PLC (The Security Trustee) SATISFIED
A Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Rent Account Charge Gold Property Limited Partnership 3 (Acting By Gold Managing Partner Limited) SATISFIED
Rent Account Charge Gold Property Limited Partnership 3 (Acting By Gold Managing Partner Limited) SATISFIED
Share Charge Barclays Bank PLC As Security Trustee For The Benefit Of The Senior Creditors (The Securitytrus SATISFIED
Jarvis Account Charge Barclays Bank PLC As Security Trustee For The Benefit Of The Senior Creditors (As Definedtherei SATISFIED
Share Charge Given By The Chargor In Favour Of Barclays Bank PLC In Its Capacity As Security Trusteefor The Benefit Ofthe Beneficiaries Barclays Bank PLC SATISFIED
Shares Charge (The "jarvis Shares Charge") Nib Capital Bank N.v. As Agent And Trustee For The Finance Parties"security Trustee" And Such T SATISFIED
Shares Charge Nationwide Building Society SATISFIED
Intercreditor Agreement Made Between (1) Jarvis PLC, (2) Wirral Schools Investment Company Limited,(3) Jarvis Construction (Uk) Limited, (4) Jarvis Workspace Fm Limited, (5) Societe Generale (The "subordinated Creditors"), (6) Societe Generale (As "general Security Trustee" Andas "bridge Security Trustee") And (7) The Borrower (The "agreement"). Societe Generale (As Security Trustee For Itself And The Beneficiaries) SATISFIED
Charge Over Shares Societe Generale (As Security Trustee For Itself And The Beneficiaries) SATISFIED
Shares Pledge Barclays Bank PLC Acting Through Its Specialist Property Finance Team SATISFIED
Assignment Of Cash Collateral Account National Westminster Bank PLC SATISFIED
Assignment Of Cash Collateral Account Barclays Bank PLC SATISFIED
Deed Of Pledge Barclays Bank PLC SATISFIED
Shares Pledge Barclays Bank PLC SATISFIED
Deed Of Assignment Of Cash Collateral Account Barclays Bank PLC SATISFIED
Mortgage Of Cash Deposit Capital Bank PLCacting As Security Agent And Trustee For Itself SATISFIED
Capital Bank PLC OUTSTANDING
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Accounts
Cash £6,200,000.00 £3,400,000.00 £27,600,000.00 £27,600,000.00 £9,500,000.00
Net Worth -£39,200,000.00 -£1,300,000.00 -£14,300,000.00 -£14,300,000.00 -£28,900,000.00
Total Current Liabilities £129,100,000.00 £115,100,000.00 £139,500,000.00 £139,500,000.00 £174,500,000.00
Total Current Assets £77,900,000.00 £104,700,000.00 £118,000,000.00 £118,000,000.00 £121,700,000.00
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Frequently Asked Questions about JARVIS PLC

Detailed answers about JARVIS PLC, including incorporation, status, business activity, and accounts information.

When was JARVIS PLC founded?

JARVIS PLC was officially incorporated on 31 March 1988 and is registered under company number 02238084. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is JARVIS PLC?

Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of JARVIS PLC?

JARVIS PLC's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does JARVIS PLC do?

JARVIS PLC operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is JARVIS PLC's registered address?

The registered office address of JARVIS PLC is 1, Little New Street, London, City Of London, EC4A 3JR. This is the official address filed with Companies House for legal and statutory correspondence.

Is JARVIS PLC financially stable?

Based on the latest accounts up to 09 Sep 2009, JARVIS PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2010. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.