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LANCASTER INVESTMENTS LIMITED
Olympia House,
Armitage Road,
London,
NW11 8RQ
-
Company is dissolved
- Age: 35 Year(s)
- Directors: 3
- Company No: 02335609
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LANCASTER INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LANCASTER INVESTMENTS LIMITED
Private limited with Share Capital
Company is dissolved
17 January 1989
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 21 Dec 2012. Next accounts due by 31 Dec 2013
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 |
|---|---|---|---|
| CARGIL MANAGEMENT SERVICES LIMITED | Company Secretary | ||
| Mr Robert William Game | Director | ||
| Sir Philip Courtenay Thomas Warner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Bank Of Scotland PLC (Formerly K/a The Governor And Company Of The Bank Of Scotland) As Securit | OUTSTANDING | ||
| Legal Charge | Bank Of Scotland PLC As Security Trustee For The Finance Parties (The Security Trustee) | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Finance Partiestru | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge Contained Within A Sixth Supplemental Trust Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| Legal Charge | Investec Bank (Uk) Limited | SATISFIED | ||
| Fourth Deed Of Release And Substitution | Prudential Assurance Company Limited | SATISFIED | ||
| Second Deed Of Release And Substitution | Prudential Assurance Company Limited | SATISFIED | ||
| Deed Of Release And Substitution | The Prudential Assurance Company Limited (As Trustee) | SATISFIED | ||
| Charge Of Deposit Account | Prudential Assurance Company Limited | SATISFIED | ||
| Third Supplemental Debenture | The Prudential Assurance Company Ltdas Trustee | SATISFIED | ||
| Charge Of Deposit Account | Prudential Assurance Company Limited | SATISFIED | ||
| Supplemental Charge | The Prudential Assurance Company Limited | SATISFIED | ||
| Trust Deed | The Prudential Assurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,826,000.00 | £3,070,000.00 | £1,093,000.00 | £1,688,000.00 | £0.00 |
| Net Worth | £1,311,000.00 | -£34,709,000.00 | -£36,089,000.00 | -£30,619,000.00 | £0.00 |
| Total Current Liabilities | £28,711,000.00 | £37,491,000.00 | £35,602,000.00 | £35,454,000.00 | £0.00 |
| Total Current Assets | £2,386,000.00 | £3,512,000.00 | £1,751,000.00 | £4,053,000.00 | £0.00 |