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CALTHORPE DEVELOPMENTS LIMITED
76,
Hagley Road,
Birmingham,
West Midlands,
B16 8LU
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 6
- Company No: 03979052
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CALTHORPE DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALTHORPE DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 April 2000
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 13 Sep 2023. Next accounts due by 05 Jan 2025
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 Philip John Clark | Director | ||
| Mr David Ian Wooldridge | Company Secretary | ||
| Mr Haydn John Cooper | Director | ||
| Mr David Ian Wooldridge | Director | ||
| Mrs Paula Maria Hay-Plumb | Director | ||
| Mr Gerald Anthony Allison | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27th June 2002 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Sub-charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27 June 2002 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27/06/2002 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27/06/2002 | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £146,398.00 | £53,346.00 | £85,251.00 | £46,114.00 | £34,220.00 |
| Net Worth | £1,036,744.00 | £964,638.00 | £902,760.00 | £889,391.00 | £748,649.00 |
| Total Current Liabilities | £39,961.00 | £36,698.00 | £32,554.00 | £44,256.00 | £61,196.00 |
| Total Current Assets | £2,868,560.00 | £2,793,191.00 | £2,727,169.00 | £2,725,502.00 | £2,650,485.00 |