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CAVERSWALL HOLDINGS LIMITED
Private limited with Share Capital
05 June 1989
96090 Other service activities n.e.c. - A group engaged in the field of sales promotion and marketing services, including storage and distribution of sales promotional material, mail order distribution, retail logistics, database management, laser printing and the administration of promotional loyalty programmes.
Available to 31 Mar 2017. Next accounts due by 31 Dec 2018
For a full in-depth analysis on each of these directors, click any of the links below
|Lloyds Bank PLC;||OUTSTANDING|
|An Omnibus Guarantee And Set-off Agreement||Lloyds Tsb Bank PLC||OUTSTANDING|
|Credit Agreement||Close Brothers Limited||SATISFIED|
|Debenture||Barclays Bank PLC||SATISFIED|
|Debenture||Lloyds Tsb Bank PLC||OUTSTANDING|
|Deed Of Admission To An Omnibus Guarantee And Set-off Agreement||Lloyds Tsb Bank PLC||OUTSTANDING|
|Deposit Agreement||Royal & Sun Alliance Trust Company Limited (As Trustee For The Laser Xv Sherwood Park Trust)||SATISFIED|
|Deposit Agreement||David John George Royds And Robert John Hugo Randall,as Trustees For The Sherwood Park No.2synd||SATISFIED|
|Deposit Agreement||David John George Royds And Robert John Hugo Randall,as Trustees For The Sherwood Park No 2synd||SATISFIED|
|Guarantee & Debenture||Sir George Bernard Audley||SATISFIED|
|Rent Deposit Deed.||Walu Estate Bv.||SATISFIED|
|Tenant Construction Cost Charge||Highbridge (Prolog) Developments Limited||SATISFIED|
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|Total Current Liabilities||£13,442,083.00||£16,798,173.00||£16,863,271.00||£21,425,377.00||£23,602,783.00||£16,103,451.00||£14,713,950.00|
|Total Current Assets||£31,781,569.00||£33,679,150.00||£34,044,402.00||£29,974,144.00||£27,429,596.00||£26,396,863.00||£24,876,998.00|