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CAVERSWALL HOLDINGS LIMITED

UK Flag 7 Totteridge Common, London, N20 8LL


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

Active - Accounts Filed

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

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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 Resigned
MR ROBERT JAMES AUDLEY Director -
MR PETER GERALD TYRER Director -
MR PETER GERALD TYRER Company Secretary -
Darshana Bawa Director
Mr Godfrey Martin Bruce Radcliffe Company Secretary
Mr George Bernard Audley Director
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Mortgages and Charges

Total Outstanding

4

Total Satisfied

8

Type Created Registered Persons Entitled Status
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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Key Financials

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Accounts
Cash £14,107,019.00 £2,374,577.00 £9,351,963.00 £4,013,632.00 £764,678.00 £1,169,553.00 £1,126,641.00
Net Worth £33,402,180.00 £32,161,818.00 £33,016,487.00 £32,027,785.00 £27,125,785.00 £25,401,524.00 £25,759,150.00
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
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