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STRATHNEWTON INVESTMENTS LIMITED
69-73 New Derwent House,
Theobalds Road,
London,
WC1X 8TA
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02806654
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STRATHNEWTON INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STRATHNEWTON INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 1993
70100 Activities of head offices - Activities of head offices
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Hugh Grainger Williams | Company Secretary | ||
| Mr Richard Michael Harris | Director | ||
| Mr Roy Grainger Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Security Agreement | Barclays Capital Mortgage Servicing Limited As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Societe Generale London Branch As Security Trustee For The Secured Parties | SATISFIED | ||
| Legal Charge Over Rent Account | Textile Pensions Trust Limited | SATISFIED | ||
| Rent Account Deed | Societe Generale As Agent And Trustee Fro The Banks (As Defined) | SATISFIED | ||
| Debenture | Societe Generale As Agent And Trustee For The Banks (As Defined) | SATISFIED | ||
| Deed Of Subordination | The Hong Kong And Shanghai Banking Corporation Limitedin Its Capacity As Agent For Itself And A | SATISFIED | ||
| Guarantor's Charge Over Management Contract | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Third Party Deed Of Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Guarantor's Deed Of Charge Of Debt | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Guarantor's Charge Over Management Contract And Guarantee | Provident Mutual Life Assurance Association | SATISFIED | ||
| Debenture | Textile Pensions Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £724,347.00 | £1,130,988.00 | £1,371,770.00 | £671,515.00 | £713,315.00 |
| Net Worth | £825,088.00 | £1,155,919.00 | £1,607,864.00 | £713,539.00 | £713,319.00 |
| Total Current Liabilities | £63,550,875.00 | £63,534,273.00 | £63,462,294.00 | £0.00 | £0.00 |
| Total Current Assets | £724,347.00 | £1,229,787.00 | £1,371,770.00 | £713,535.00 | £713,315.00 |