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JARVIS CONSTRUCTION (UK) LIMITED
One Trinity Gardens Broad Char,
One Trinity Gardens Broad Chare,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 2HF
-
Company is dissolved
- Age: 30 Year(s)
- Directors: 3
- Company No: 02833805
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JARVIS CONSTRUCTION (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JARVIS CONSTRUCTION (UK) LIMITED
Private limited with Share Capital
Company is dissolved
07 July 1993
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 13 Oct 2009. Next accounts due by 31 Dec 2010
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 Stuart Wilson Laird | Director | ||
| Mr Kjell Konrad Karlsen | Director | ||
| SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Over Cash Agreement | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Svm PLC | OUTSTANDING | ||
| Rent Deposit Deed | Great Sutton Investment Co Limited | SATISFIED | ||
| Intercreditor Agreement Made Between (1) Jarvis PLC, (2) Wirral Schools Investment Company Limited,(3) Jarvis Construction (Uk) Limited, (4) Jarvis Workspace Fm Limited, (5) Societe Generale (The "subordinated Creditors"), (6) Societe Generale (As "general Security Trustee" Andas "bridge Security Trustee") And (7) The Borrower (The "agreement"). | Societe Generale (As Security Trustee For Itself And The Beneficiaries) | SATISFIED | ||
| Intercreditor Agreement | Newcourt Capital Inc.,as Agent For And On Behalf Of The Finance Parties (In This Capacity The " | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,392,000.00 | £68,264,000.00 | £71,188,000.00 | £70,464,000.00 | £68,000,000.00 |
| Net Worth | -£117,389,000.00 | -£118,445,000.00 | -£116,035,000.00 | -£105,255,000.00 | -£105,268,000.00 |
| Total Current Liabilities | £222,300,000.00 | £208,588,000.00 | £199,386,000.00 | £181,674,000.00 | £176,467,000.00 |
| Total Current Assets | £106,375,000.00 | £88,544,000.00 | £81,752,000.00 | £74,820,000.00 | £69,600,000.00 |