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HEATHCROFT PROPERTIES LIMITED
The Old Boiler House,
Brewery Courtyard,
Marlow,
Buckinghamshire,
SL7 2FF
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02967419
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HEATHCROFT PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEATHCROFT PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 September 1994
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 25 Sep 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 |
|---|---|---|---|
| Mr Guy Thomas Pearson-Gregory | Director | ||
| Mr Giles William Frederick Patterson | Director | ||
| Mr Stephen John Webster | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Rental Assignation | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rental Assignation | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Rental Assignation | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Standard Security Executed On 26 April 2010 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Standard Security Executed On 26 April 2010 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Standard Security Executed On 26 April 2010 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 7th May 1998 | National Westminster Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 7th May 1998 | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £636,000.00 | £434,000.00 | £367,000.00 | £501,000.00 | £513,000.00 |
| Net Worth | £20,305,000.00 | £18,212,000.00 | £19,129,000.00 | £19,797,000.00 | £9,324,000.00 |
| Total Current Liabilities | £1,752,000.00 | £720,000.00 | £636,000.00 | £1,051,000.00 | £12,792,000.00 |
| Total Current Assets | £3,852,000.00 | £576,000.00 | £1,448,000.00 | £758,000.00 | £1,269,000.00 |