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STONEVINE LIMITED
Bath Road,
Reading,
Berkshire,
RG10 9AL
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02595527
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STONEVINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STONEVINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 March 1991
93110 Operation of sports facilities - Operation of sports facilities
Available to 10 Jun 2023. Next accounts due by 30 Jun 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 David Robert Smith | Director | ||
| Mr Richard James Calvert | Director | ||
| Mr Paul Simon Wells | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial (Ireland) Limited As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Broadhaven Credit Investments Limited , Bcsss Investments Sarl , Mps Investments Sarl , Cortland Capital Market Services Llc (As Security Agent) | SATISFIED | |||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC (The Security Trustee) , Anglo Irish Bank Corporation PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries 'securitytr | SATISFIED | ||
| Accession Deed To A Debenture Dated 19 April 2004 | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Guarantee & Debenture | The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture | SATISFIED | ||
| Cross Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Kingsway Nominees Limited,as Trustee On Behalf Of Electra Fleming Private Equity Partners | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Kingsway Nominees Limitedequity Partnersas Trustee On Behalf Of Electra Fleming Private | SATISFIED | ||
| Deed Of Amendment Amending A Guarantee And Debenture Dated 16 September 1991 | Coutts & Co. | SATISFIED | ||
| Deed Of Amendment | Coutts & Company | SATISFIED | ||
| Deed Of Amendment | Coutts & Co. | SATISFIED | ||
| Guarantee And Debenture | Coutts & Co. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £111,000.00 | £67,000.00 | £29,000.00 | £49,000.00 | £58,000.00 |
| Net Worth | £3,343,000.00 | £3,057,000.00 | £2,662,000.00 | £2,526,000.00 | £64,000.00 |
| Total Current Liabilities | £1,123,000.00 | £852,000.00 | £1,118,000.00 | £1,455,000.00 | £1,668,000.00 |
| Total Current Assets | £197,000.00 | £107,000.00 | £67,000.00 | £96,000.00 | £116,000.00 |