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CHADWICK NOTT (HOLDINGS) LIMITED
33,
Soho Square,
London,
W1D 3QU
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02999657
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CHADWICK NOTT (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHADWICK NOTT (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 1994
70100 Activities of head offices - Activities of head offices
Available to 16 Feb 2024. 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 |
|---|---|---|---|
| Ms Rebecca Jane Watson | Director | ||
| Mr Jamie Benjamin Webb | Director | ||
| Mr Tristan Nicholas Ramus | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Twenty20 Capital Investments Limited (As Security Trustee) | OUTSTANDING | |||
| Close Brothers Limited (As Security Trustee) | OUTSTANDING | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) | SATISFIED | |||
| Barclays Bank PLC As Security Agent For The Secured Parties (As Defined In The Instrument). | SATISFIED | |||
| Barclays Bank PLC As Security Agent For The Secured Parties (As Defined In The Instrument). | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Trustee (C.i.) Limited (The "security Trustee") | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Frank Nominees Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £315,000.00 | £626,000.00 | £197,000.00 | £1,000,000.00 | £128,000.00 |
| Net Worth | £755,000.00 | £1,063,000.00 | £1,154,000.00 | £1,542,000.00 | £1,685,000.00 |
| Total Current Liabilities | £3,242,000.00 | £1,294,000.00 | £990,000.00 | £1,440,000.00 | £854,000.00 |
| Total Current Assets | £3,956,000.00 | £2,296,000.00 | £772,000.00 | £1,589,000.00 | £2,513,000.00 |