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HARWORTH ESTATES (WAVERLEY PRINCE) LTD.
Advantage House Poplar Way,
Rotherham,
S60 5TR
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03020652
Buy report
HARWORTH ESTATES (WAVERLEY PRINCE) LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARWORTH ESTATES (WAVERLEY PRINCE) LTD.
Private limited with Share Capital
Active - Accounts Filed
10 February 1995
41100 Development of building projects - Development of building projects
Available to 22 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 Jonathan Michael Haigh | Director | ||
| Mr Andrew Rowland Blackshaw | Director | ||
| Mr Christopher Michael Birch | Director | ||
| Ms Lynda Margaret Shillaw | Director | ||
| Ms Katerina Jane Patmore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Homes And Communities Agency | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| Homes And Communities Agency | SATISFIED | |||
| Homes And Communities Agency | SATISFIED | |||
| Homes And Communities Agency | SATISFIED | |||
| Leeds City Council | SATISFIED | |||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Assignment | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £675,000.00 | £126,000.00 | £1,107,000.00 | £724,000.00 | £2,218,000.00 |
| Net Worth | £20,294,000.00 | £25,200,000.00 | £24,664,000.00 | £24,675,000.00 | £26,438,000.00 |
| Total Current Liabilities | £71,209,000.00 | £81,785,000.00 | £78,660,000.00 | £76,892,000.00 | £42,945,000.00 |
| Total Current Assets | £90,447,000.00 | £102,966,000.00 | £100,534,000.00 | £96,972,000.00 | £68,316,000.00 |