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Yes, upgrade to Lite3, Orchard Place, London, London, SW1H 0BF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHACRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 September 1997
41100 Development of building projects - Development of building projects
Available to 21 Oct 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Otto Dreyer | Director | ||
Wafik Ben Mansour | Director | ||
ELEMENTAL COMPANY SECRETARY LIMITED | Company Secretary |
0
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Security Agreement | Auster Real Estate Opportunities S.a.r.l. (The "security Trustee") | SATISFIED | ||
Security Agreement | Bayswater On Ltd (As The Trustee) | SATISFIED | ||
Fixed Charge | Abdulsalam Alrafi | SATISFIED | ||
Fixed Charge | Abdulsalam Alrafi | SATISFIED | ||
Fixed Charge | Mtaf Group | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Third Party Charge On Shares | Deutsche Postbank Ag, London Branch As Trustee For The Beneficiaries (The Agent) | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Mortgage | Coutts & Company | SATISFIED | ||
Mortgage Debenture | Coutts & Company | SATISFIED | ||
Mortgage | Coutts & Co. | SATISFIED | ||
Legal Charge | Atalanta Finance Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,151,062.00 | £655,713.00 | £1,520,036.00 | £261,226.00 | £357,319.00 |
Net Worth | £13,543,580.00 | £11,102,149.00 | £10,693,604.00 | £5,111,239.00 | £303,897.00 |
Total Current Liabilities | £2,855,552.00 | £5,385,376.00 | £1,489,068.00 | £1,464,421.00 | £1,875,508.00 |
Total Current Assets | £7,472,641.00 | £6,023,564.00 | £2,089,683.00 | £1,928,262.00 | £2,154,441.00 |