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MONEYBARN LIMITED
Athena House,
Bedford Road,
Petersfield,
Hampshire,
GU32 3LJ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02766324
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MONEYBARN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONEYBARN LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1992
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 20 May 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Sir Peter Kenneth Estlin | Director | ||
| Mr David Michael Watts | Director | ||
| Mr Gareth Cronin | Director | ||
| Mr Ian Michael Brian McLaughlin | Director | ||
| Mr David George Whincup | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bracken Holdings Limited As Security For Itself And The Other Secured Parties (The Security Age | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC The Security Trustee | SATISFIED | ||
| Floating Charge | The Chetwin Trust , The Chetwin Trust | SATISFIED | ||
| Supplemental Security Document To A Fixed And Floting Security Document | Barclays Bank PLC As Trustee For The Finance Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Certificate Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Master Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Master Assignment | Bank Of Scotland Business Direct | SATISFIED | ||
| Master Agreement | Royscot Trust PLC Royscot Leasing Limited Royscot Industrial Leasing Limiteroysct Commercial Le | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland(The "security Trustee") | SATISFIED | ||
| Deed Of Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
| Deed Of Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
| Deed Of Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
| Deed Of Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
| Deed Of Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
| Debenture Over Contract Hire And Leasing Agreements | Hitachi Credit (Uk) PLC | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £140,000.00 | £143,000.00 | £1,000.00 | £2,000.00 |
| Net Worth | £16,651,000.00 | £16,522,000.00 | £15,576,000.00 | £20,182,000.00 | £21,932,000.00 |
| Total Current Liabilities | £2,228,000.00 | £4,916,000.00 | £4,013,000.00 | £7,593,000.00 | £7,349,000.00 |
| Total Current Assets | £17,547,000.00 | £16,335,000.00 | £16,945,000.00 | £23,223,000.00 | £25,441,000.00 |