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OVAL ESTATES (BATH) LIMITED

UK Flag Suite 10 The Oval Office, Suite 10 The Oval Office, Radstock, BA3 3BX


OVAL ESTATES (BATH) LIMITED Credit Report

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

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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 Dean Broadway Company Secretary
Mr Alan Geoffrey Broadway Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

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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Key Financials

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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
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