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WORTHING HOMES LIMITED
Davison House,
North Street,
Worthing,
West Sussex,
BN11 1ER
-
Converted / Closed
- Age: 26 Year(s)
- Directors: 12
- Company No: 03517244
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WORTHING HOMES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WORTHING HOMES LIMITED
Private limited with Share Capital
Converted / Closed
26 February 1998
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 10 Sep 2019. Next accounts due by 31 Dec 2020
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 Chongo Shula | Director | ||
| Mr Stephen William John Wills | Director | ||
| Mr Nigel Robin Perryman | Director | ||
| Ms Helen Laura Rice | Director | ||
| Mr Colin Goodwin | Director | ||
| Ms Jennifer Graham | Director | ||
| Mr Christopher David Simpson | Director | ||
| Mrs Celia Anne Rowe | Director | ||
| Ms Louise Murphy | Director | ||
| Mr Paul George Smith | Director | ||
| Miss Amy Louise Dewey | Director | ||
| Mr Julian Reginald Pitcher | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Borough Council Of Worthing | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Housing Finance Corporation Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (Security Agent) | OUTSTANDING | |||
| Fixed Charge | The Housing Finance Corporation Limited | OUTSTANDING | ||
| Fixed Charge | The Housing Finance Corporation Limited | OUTSTANDING | ||
| An Account Charge | The Royal Bank Of Scotland PLC (Security Agent) | OUTSTANDING | ||
| Fixed Charge | The Housing Finance Corporation Limited | OUTSTANDING | ||
| Sinking Fund Trust Deed | The Housing Finance Corporation Limited | OUTSTANDING | ||
| Interest Service Reserve Fund Trust Deed | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Legal Charge | Prudential Trustee Company Limited (Security Trustee) | OUTSTANDING | ||
| Legal Charge | Prudential Trustee Company Limited (Security Trustee) | OUTSTANDING | ||
| Debenture | Bradford & Bingley Building Society | SATISFIED | ||
| Floating Charge | Bradford & Bingley Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,286,000.00 | £2,522,000.00 | £6,547,000.00 | £12,837,000.00 | £6,127,000.00 |
| Net Worth | £18,545,000.00 | £62,786,000.00 | £68,910,000.00 | £36,536,000.00 | £41,239,000.00 |
| Total Current Liabilities | £5,716,000.00 | £5,844,000.00 | £7,157,000.00 | £8,337,000.00 | £6,140,000.00 |
| Total Current Assets | £11,120,000.00 | £8,593,000.00 | £8,891,000.00 | £14,887,000.00 | £9,298,000.00 |