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CHATLEIGH LIMITED
33 Suite 4 St George S Lodge,
Oldfield Road,
Bath,
Somerset,
BA2 3NE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03637521
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CHATLEIGH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHATLEIGH LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 September 1998
70100 Activities of head offices - Activities of head offices
Available to 25 Jul 2023. Next accounts due by 31 Jul 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 Steven James Medlock | Director | ||
| Mr Ian Charles Bascombe | Director | ||
| Mr David John Medlock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's , The Trustees (As Defined In The Instrument) , The Beneficiaries (As Defined In The Instrument) , The Premiums Trustees (As Defined In | OUTSTANDING | |||
| Ubs Ag, London Branch | SATISFIED | |||
| The Premiums Trustees (As Defined In The Instrument) , The Beneficiaries (As Defined In The Instrument) , The Trustees (As Defined In The Instrument) , The Society Incorporated By Lloyd's Act 1871 By The | SATISFIED | |||
| The Premium Trustees , The Trustees , Lloyds , The Beneficiaries | OUTSTANDING | |||
| Peter Phipps, Kenneth William James Barnes, And Mark Timothy Goodman As Trustees Of The Hebron | OUTSTANDING | |||
| Rent Deposit Deed | Sarah Jane Shropshire-boddy | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Letter Of Set-off (Olso) Dated 11 March 2005 (The "letter") And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,755,497.00 | £1,371,298.00 | £267,508.00 | £2,137,500.00 | £724,104.00 |
| Net Worth | £15,601,237.00 | £13,868,732.00 | £14,474,532.00 | £17,081,565.00 | £17,093,232.00 |
| Total Current Liabilities | £10,307,061.00 | £13,088,663.00 | £12,100,013.00 | £20,012,411.00 | £24,870,742.00 |
| Total Current Assets | £11,271,440.00 | £12,283,969.00 | £13,466,294.00 | £16,057,840.00 | £17,813,671.00 |