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INTER MEDIATE PROPERTY LIMITED
56 Sudbury House,
London Street,
Faringdon,
Oxfordshire,
SN7 7AA
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02323506
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INTER MEDIATE PROPERTY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTER MEDIATE PROPERTY LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 November 1988
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 14 Sep 2023. Next accounts due by 30 Sep 2024
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 Daniel Rogers | Director | ||
| Ms Ulrike Le Roux | Director | ||
| Mr Roger Frederic Hancox | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 18 July 2002 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | Industrial Mezzanine L.p. | SATISFIED | ||
| Composite Guarantee And Debenture | Industrial Mezzanine L.p. | SATISFIED | ||
| Composite Guarantee And Debenture | Industrial Mezzanine L.p. | SATISFIED | ||
| Composite Guarantee And Debenture | Industrial Mezzanine L.p. | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | OUTSTANDING | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Industrial Mezzanine Fund L.p.and Acting By Its General Partner Industrial Mezzanine G.p. Limit | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £156,101.00 | £262,942.00 | £126,742.00 | £285,820.00 | £97,334.00 |
| Net Worth | £1,138,038.00 | £1,292,430.00 | £1,147,060.00 | £1,307,569.00 | £1,117,477.00 |
| Total Current Liabilities | £59,485.00 | £15,383.00 | £15,688.00 | £15,688.00 | £15,688.00 |
| Total Current Assets | £172,110.00 | £282,400.00 | £137,335.00 | £297,844.00 | £107,752.00 |