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NORTHERN & SHELL ENTERPRISES LIMITED
10,
Lower Thames Street,
London,
London,
EC3R 6EN
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03012148
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NORTHERN & SHELL ENTERPRISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHERN & SHELL ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 1995
90030 Artistic creation - Artistic creation
Available to 27 Jun 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 Robert Sanderson | Company Secretary | ||
| Mr Robert Sanderson | Director | ||
| Mr Martin Stephen Ellice | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Assignment Of Shareholders Funding Agreement | Hsbc Investment Bank PLC(In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Hsbc Investment Bank PLC(In It's Capacity As Security Trustee For The Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £153,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £129,129,000.00 | £132,680,000.00 | £135,636,000.00 | £138,493,000.00 | £143,303,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £129,129,000.00 | £132,680,000.00 | £135,636,000.00 | £138,493,000.00 | £143,303,000.00 |