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OVERSTONE PROPERTIES LIMITED
5-11 Network House,
Mortimer Street,
London,
London,
W1T 3HS
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03057904
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OVERSTONE 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!
OVERSTONE PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 1995
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 26 Jul 2024. Next accounts due by 31 Jul 2025
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 |
|---|---|---|---|
| CAVENDISH LONDON SERVICES LIMITED | Company Secretary | ||
| Mr Alan Victor Swann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
19
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alan Victor Swann, John Edward Whitworth, As Managing Trustees Of Overstone Properties Limited Retirement Benefit Scheme | OUTSTANDING | |||
| Alan Victor Swann, John Edward Whitworth, As Managing Trustees Of Overstone Properties Limited Retirement Benefit Scheme | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| As Managing Trustees Of Overstone Properties Limited Retirement Benefit Scheme, John Edward Whitworth, Alan Victor Swann | SATISFIED | |||
| John Edward Whitworth As Managing Trustees Of Overstone Properties Limited Retirement Benefit S, Alan Victor Swann | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Suntrust Limited As Trustees Of Overstone Properties Limited Retirement Benefit Scheme, John Edward Whitworth As Trustees Of Overstone Properties Limited Retirement Benefit Scheme, Alan Victor Swann As | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Nationwide Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,422.00 | £62,920.00 | £182,341.00 | £217,268.00 | £389,379.00 |
| Net Worth | £5,241,302.00 | £5,451,206.00 | £5,977,568.00 | £6,459,206.00 | £6,823,929.00 |
| Total Current Liabilities | £2,878,362.00 | £424,487.00 | £413,333.00 | £361,844.00 | £877,380.00 |
| Total Current Assets | £5,928,951.00 | £4,903,447.00 | £4,980,947.00 | £4,432,140.00 | £4,561,841.00 |