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AGECROFT PROPERTIES (NO.2) LIMITED
Floor Third Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04167343
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AGECROFT PROPERTIES (NO.2) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AGECROFT PROPERTIES (NO.2) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 February 2001
64910 Financial leasing - Financial leasing
Available to 03 Nov 2023. Next accounts due by 31 Dec 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 Ryan Hughes | Director | ||
| Mr Steven McGeown | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Borrower Debenture | Banco Espirito Santo De Investimento, London Branch, As Trustee | OUTSTANDING | ||
| Deed Of Mortgage | Banco Espirito Santo De Investimento, London Branch, As Trustee | OUTSTANDING | ||
| Debenture | Abbey National Treasury Services PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,937,195.00 | £2,877,722.00 | £2,798,616.00 | £2,743,670.00 | £1,705,126.00 |
| Net Worth | £6,858,913.00 | £7,031,139.00 | £7,078,575.00 | £6,696,049.00 | £5,259,411.00 |
| Total Current Liabilities | £3,297,960.00 | £3,248,482.00 | £3,322,732.00 | £3,397,723.00 | £1,819,677.00 |
| Total Current Assets | £6,077,201.00 | £6,315,471.00 | £6,553,748.00 | £6,850,982.00 | £6,199,755.00 |