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Yes, upgrade to LiteSuite 10 The Oval Office, Suite 10 The Oval Office, Radstock, BA3 3BX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OVAL ESTATES (BATH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 1995
41100 Development of building projects - Development of building projects
Available to 18 Mar 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Dean Broadway | Company Secretary | ||
Mr Alan Geoffrey Broadway | Director |
6
36
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Katch Investment Management Ltd | OUTSTANDING | |||
Davmay 10 Limited | SATISFIED | |||
Ultimate Capital Ltd | OUTSTANDING | |||
Liberty Leasing PLC | SATISFIED | |||
Legal Charge | Goldcrest Finance Limited | SATISFIED | ||
Legal Mortgage | Sainsbury's Supermarkets Ltd | SATISFIED | ||
Deed Of Charge For Secured Loan | Trustees Of Oval Estates (Bath) Retirement Benefit Scheme | OUTSTANDING | ||
Deed Of Assignment | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Harry Pritchard Moloney, Gwynneth Margaret Moloney, Clive Russell Ellick And Gillian Anne Singl | SATISFIED | ||
Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
Second Charge | Harry Pritchard Moloney Gwynneth Margaret Moloney Clive Russell Ellick And Gillian Annesingleto | SATISFIED | ||
Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
Deed Of Charge For Secured Loan | Trustees Of The Oval Estates (Bath) Ltd Retirement Benefits Scheme | SATISFIED | ||
Legal Mortgage | Svenska Handelsbanken (Ab) Publ | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Second Legal Charge | Peter John Paniccia | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Floating Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | OUTSTANDING | ||
Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £322.00 | £3,264.00 |
Net Worth | £5,394,752.00 | £5,449,497.00 | £5,469,896.00 | £5,532,596.00 | £5,545,103.00 |
Total Current Liabilities | £1,438,958.00 | £1,117,483.00 | £1,543,108.00 | £4,804,641.00 | £1,243,824.00 |
Total Current Assets | £5,900,104.00 | £0.00 | £0.00 | £322.00 | £3,264.00 |