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CAPQUEST DEBT RECOVERY LIMITED
12 Belvedere,
Booth Street,
Manchester,
M2 4AW
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03772278
Buy report
CAPQUEST DEBT RECOVERY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPQUEST DEBT RECOVERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 1999
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 01 Jun 2023. Next accounts due by 30 Sep 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 Edward Brian Nott | Director | ||
| Ms Suzanne Louise Pearson | Director | ||
| Mr James Alexander William Appleby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Agreement Of Pledge | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture (Northern Ireland) | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | Lombard North Central PLC (The Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Lombard North Central PLC (The Security Agent) | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debentures | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Deed Of Amendment Of Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Deed Of Amendment And Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Deed Of Amendment And Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Stargas Nominees Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £235,000.00 | £141,000.00 | £308,000.00 | £108,000.00 | £323,000.00 |
| Net Worth | -£26,089,000.00 | -£24,809,000.00 | -£23,544,000.00 | -£23,664,000.00 | £622,000.00 |
| Total Current Liabilities | £78,013,000.00 | £98,608,000.00 | £66,443,000.00 | £68,012,000.00 | £3,749,000.00 |
| Total Current Assets | £50,630,000.00 | £67,608,000.00 | £37,925,000.00 | £41,053,000.00 | £1,440,000.00 |