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CAVERSWALL HOLDINGS LIMITED
Mha Macintyre Hudson,
London,
EC2Y 5AU
-
In Liquidation
- Age: 34 Year(s)
- Directors: 3
- Company No: 02392101
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CAVERSWALL HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAVERSWALL HOLDINGS LIMITED
Private limited with Share Capital
In Liquidation
05 June 1989
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 29 Dec 2017. Next accounts due by 30 Jun 2019
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 Peter Gerald Tyrer | Company Secretary | ||
| Mr Robert James Audley | Director | ||
| Mr Peter Gerald Tyrer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Tenant Construction Cost Charge | Highbridge (Prolog) Developments Limited | 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 | ||
| Deposit Agreement | Royal & Sun Alliance Trust Company Limited (As Trustee For The Laser Xv Sherwood Park Trust) | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Rent Deposit Deed. | Walu Estate Bv. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Sir George Bernard Audley | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,351,963.00 | £4,013,632.00 | £764,678.00 | £1,169,553.00 | £1,126,641.00 |
| Net Worth | £33,016,487.00 | £32,027,785.00 | £27,125,785.00 | £25,401,524.00 | £25,759,150.00 |
| Total Current Liabilities | £16,863,271.00 | £21,425,377.00 | £23,602,783.00 | £16,103,451.00 | £14,713,950.00 |
| Total Current Assets | £34,044,402.00 | £29,974,144.00 | £27,429,596.00 | £26,396,863.00 | £24,876,998.00 |