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NORTHUMBERLAND ESTATES INVESTMENTS LIMITED

UK Flag Quayside House, Suite 2a - Northumberland Estate, Newcastle Upon Tyne, NE1 3DX


NORTHUMBERLAND ESTATES INVESTMENTS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NORTHUMBERLAND ESTATES INVESTMENTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 October 1997

68209 Other letting and operating of own or leased real estate - Property investment and management.

Available to 31 Mar 2018. Next accounts due by 31 Dec 2019

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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 Resigned
MRS LESLEY ANN ILDERTON Company Secretary -
MR COLIN DAVIDSON Director -
MR RODERICK CHARLES ST JOHN WILSON Director -
MRS LESLEY ANN ILDERTON Director -
DUKE OF NORTHUMBERLA RALPH GEORGE ALGERNON PERCY Director -
MR COLIN LESLIE BARNES Director -
INSTANT COMPANIES LIMITED Director
Mr David Hamilton Smyth Director
Mr Kenneth Coulson Company Secretary
SWIFT INCORPORATIONS LIMITED Company Secretary
Sandon Schofield Director
Mr Christopher Phillip Walsh Director
Mr John Richard Brearley Company Secretary
Mr John Richard Brearley Director
MAY MAY & MERRIMANS (SOLICITORS) Company Secretary
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

19

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent; SATISFIED
Barclays Bank PLC As Security Agent; SATISFIED
Barclays Bank PLC As Security Agent; SATISFIED
Barclays Bank PLC As Security Agent; SATISFIED
Barclays Bank PLC As Security Agent; SATISFIED
Handelsbanken PLC, Acting Through Morpeth Branch; OUTSTANDING
Charge Over Agreements Clydesdale Bank PLC (Trading As Yorkshire Bank); SATISFIED
Charge Over Agreements Clydesdale Bank PLC (Trading As Yorkshire Bank); SATISFIED
Charge Over Agreements Relating To Greensfield Moor Alnwick Northumberland Clydesdale Bank PLC (Trading As Yorkshire Bank); SATISFIED
Debenture Clydesdale Bank PLC; SATISFIED
Debenture Barclays Bank PLC In Its Capacity As Security Agent; SATISFIED
Legal Charge Clydesdale Bank PLC SATISFIED
Legal Mortgage Clydesdale Bank PLC (Trading As Yorkshire Bank PLC); SATISFIED
Legal Mortgage Clydesdale Bank PLC; SATISFIED
Legal Mortgage Clydesdale Bank PLC; SATISFIED
Legal Mortgage Clydesdale Bank PLC (Trading As Yorkshire Bank); SATISFIED
Legal Mortgage Clydesdale Bank PLC; SATISFIED
Legal Mortgage Clydesdale Bank PLC (Trading As Yorkshire Bank); SATISFIED
Legal Mortgage Clydesdale Bank PLC (Trading As Yorkshire Bank); SATISFIED
Legal Mortgage Clydesdale Bank PLC (Trading As Yorkshire Bank); SATISFIED
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Key Financials

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Accounts
Cash £99,659.00 £62,759.00 £170,706.00 £34,282.00 £1,112,096.00
Net Worth -£1,047,422.00 £2,205,587.00 £18,817,339.00 £17,275,493.00 £22,395,094.00
Total Current Liabilities £44,212,108.00 £38,679,931.00 £33,387,476.00 £53,252,589.00 £50,149,657.00
Total Current Assets £5,209,686.00 £2,369,926.00 £2,446,847.00 £11,256,771.00 £16,630,499.00
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