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OCEAN CONSERVATION TRUST LIMITED
Rope Walk,
Plymouth,
Devon,
PL4 0LF
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02674910
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OCEAN CONSERVATION TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCEAN CONSERVATION TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
31 December 1991
91040 Botanical and zoological gardens and nature reserves activities - Botanical and zoological gardens and nature reserves activities
Available to 19 Oct 2023. Next accounts due by 31 Oct 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 Matej Pfajfar | Director | ||
| Professor Jerry Alan Roberts | Director | ||
| Mr Ian Robert Bruce McFadzen | Director | ||
| Mr Ken Lewins | Director | ||
| Mr Mark Mallyon Lomas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | The Millenium Commission | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Urban Regeneration Agency (Known As English Partnerships) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Urban Regeneration Agency | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £354,882.00 | £646,244.00 | £1,002,664.00 | £2,239,000.00 | £3,200,000.00 |
| Net Worth | £9,725,094.00 | £9,413,861.00 | £8,485,407.00 | £9,251,000.00 | £9,964,000.00 |
| Total Current Liabilities | £459,170.00 | £566,678.00 | £605,858.00 | £785,000.00 | £996,000.00 |
| Total Current Assets | £565,572.00 | £878,534.00 | £1,347,267.00 | £2,608,000.00 | £3,805,000.00 |