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THE NEWCASTLE ESTATE PARTNERSHIP LIMITED
Floor Third Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03124864
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THE NEWCASTLE ESTATE PARTNERSHIP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE NEWCASTLE ESTATE PARTNERSHIP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 1995
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 28 Sep 2023. Next accounts due by 31 Dec 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 Andrew Charles Mutch Rhodes | Director | ||
| Mr Kenneth Andrew McLellan | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary | ||
| Mr Michael McGhee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Agent For The Finance Parties (The Agent) | OUTSTANDING | ||
| Supplemental Assignment | The Royal Bank Of Scotland PLC As Agent For The Finance Parties | OUTSTANDING | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC As Agent For The Finance Parties | OUTSTANDING | ||
| Loan Stock Amendment Debenture Deed | Amec PLC (The "trustee") For And On Behalf Of The Holders Of The Loan Stock | SATISFIED | ||
| Supplemental Assignment | The Royal Bank Of Scotland PLC (The "agent") | OUTSTANDING | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC (The "agent") | OUTSTANDING | ||
| Supplemental Debenture (Supplemental Toa Debenture Dated 26 June 2001 Between The Same Parties) | The Commissioners Of The Inland Revenue (The "creditor") | OUTSTANDING | ||
| Debenture Between The Chargor And Amec P.l.c. (The "trustee") As Trustee For And On Behalf Of The Holders Of The Loan Stock (As Defined) | Amec P.l.c. | SATISFIED | ||
| Debenture Between The Company And The Royal Bank Of Scotland PLC (The Agent) | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Commissioners Of The Inland Revenue | OUTSTANDING | ||
| Deed Of Assignment | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture Between The Company And Amec PLC (The "trustee") As Trustee For And On Behalf Of The Holders Of The Loan Stock (As Defined) | Amec PLC | SATISFIED | ||
| Supplemental Debenture Supplemental To A Debenture Dated 8th January 1998 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment | The Royal Bank Of Scotland PLCas Agent For The Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLCas Agent For The Finance Parties | SATISFIED | ||
| Debenture | Amec P.l.c.as Trustee For And On Behalf Of The Holders Of The Loan Stock Issued Or To Be Issued | SATISFIED | ||
| Debenture | The Secretary Of State For Social Security | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,056,000.00 | £32,971,000.00 | £32,502,000.00 | £29,732,000.00 | £29,382,000.00 |
| Net Worth | -£10,198,000.00 | -£5,382,000.00 | -£2,084,000.00 | -£367,000.00 | £24,441,000.00 |
| Total Current Liabilities | £24,545,000.00 | £24,282,000.00 | £25,332,000.00 | £30,630,000.00 | £25,402,000.00 |
| Total Current Assets | £50,524,000.00 | £54,211,000.00 | £53,824,000.00 | £52,025,000.00 | £53,051,000.00 |