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33,
Soho Square,
London,
W1D 3QU
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 19 Dec 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
RSS GLOBAL LIMITED | Director | ||
Mr Phillip Gary Thomas | Director | ||
Ms Rebecca Jane Watson | Director |
2
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 |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £626,000.00 | £197,000.00 | £1,000,000.00 | £128,220.00 | £22,694.00 |
Net Worth | £1,063,000.00 | £1,154,000.00 | £1,542,000.00 | £1,684,684.00 | £1,738,029.00 |
Total Current Liabilities | £1,294,000.00 | £990,000.00 | £1,440,000.00 | £854,061.00 | £2,995,002.00 |
Total Current Assets | £2,296,000.00 | £772,000.00 | £1,589,000.00 | £2,513,029.00 | £4,721,909.00 |