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PREMIER DAWN PROPERTIES LIMITED

UK Flag Floor 2 Gosforth Park Way, 2nd Floor One Gosforth Park Way, Newcastle Upon Tyne, NE12 8ET


PREMIER DAWN PROPERTIES LIMITED Credit Report

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

PREMIER DAWN PROPERTIES LIMITED

Private limited with Share Capital

Company not trading

25 October 1999

74990 Non-trading company - Non-trading company

Available to 09 Feb 2024. Next accounts due by 30 Sep 2024

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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 Kirk Dyson Davis Director
Mr Stephen Richards Director
Ms Judith Ann Archibold Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

12

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) SATISFIED
Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) SATISFIED
The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees) SATISFIED
Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries) SATISFIED
Debenture Anglo Irish Bank Corporation PLC As Security Trustee SATISFIED
Debenture Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Security Trustee) SATISFIED
Composite Debenture And Guarantee Paul Anthony Yates And Jill Susan Yates SATISFIED
Debenture N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Ofthe Other Finance Par SATISFIED
Composite Guarantee And Debenture Haven Leisure Limited SATISFIED
Supplemental Deed To A Composite Guarantee And Debenture Dated 13th November 1999 N M Rothschilds & Sons Limited, As Security Agent For The Account Of Itself, The Seniorcreditor SATISFIED
Supplemental Legal Mortgage N M Rothschild & Sons Limited (As Security Agent) SATISFIED
Composite Guarantee And Debenture N M Rothschild & Sons Limited (The "security Agent") SATISFIED
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Key Financials

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Accounts
Cash £1,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £79,301,000.00 £82,140,000.00 £85,023,000.00 £129,426,000.00 £121,532,000.00
Total Current Liabilities £14,413,000.00 £14,419,000.00 £14,429,000.00 £14,435,000.00 £14,614,000.00
Total Current Assets £65,520,000.00 £69,805,000.00 £68,519,000.00 £71,671,000.00 £73,261,000.00
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