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WILLOW PARK HOUSING TRUST LIMITED

UK Flag 8 Wythenshawe House, Poundswick Lane, Manchester, Lancashire, M22 9TA


WILLOW PARK HOUSING TRUST LIMITED Credit Report

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

WILLOW PARK HOUSING TRUST LIMITED

Private Ltd By Guarantee w/o Share Cap

Converted / Closed

04 February 1999

68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate

Available to 05 Aug 2020. Next accounts due by 31 Dec 2021

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

6

Type Created Registered Persons Entitled Status
Prudential Trustee Company Limited As Security Trustee For Itself And The Beneficiaries (Securi OUTSTANDING
Prudential Trustee Company Limited As Trustee Of The Security Constituted Under The Legal Mortg OUTSTANDING
Prudential Trustee Company Limited As Trustee Of The Security Constituted Under The Floating Ch OUTSTANDING
Fixed Charge Nationwide Building Society (Security Trustee) SATISFIED
Deed Of Release And Redesignation Of Account Nationwide Building Society SATISFIED
Fixed Charge Nationwide Building Society (In Its Capacity As Security Trustee For The Beneficiaries) SATISFIED
Account Charge Paribas As Security Trustee For The Beneficiaries (As Defined) SATISFIED
Floating Charge Paribas As Security Trustee For The Beneficiaries (As Defined) SATISFIED
Fixed Charge Paribas As Security Trustee For The Beneficiaries (As Defined) SATISFIED
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Key Financials

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Accounts
Cash £14,526,000.00 £27,848,000.00 £3,051,000.00 £963,000.00 £1,910,000.00
Net Worth £115,933,000.00 £117,511,000.00 £105,698,000.00 £111,928,000.00 £123,672,000.00
Total Current Liabilities £5,495,000.00 £4,341,000.00 £10,865,000.00 £16,724,000.00 £21,959,000.00
Total Current Assets £22,184,000.00 £35,938,000.00 £9,612,000.00 £8,064,000.00 £12,011,000.00
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