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LAGONDA YORK PROPCO LIMITED
Gorse Stacks House,
George Street,
Chester,
CH1 3EQ
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04216868
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LAGONDA YORK PROPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LAGONDA YORK PROPCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 2001
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 16 Dec 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 |
|---|---|---|---|
| Ms Sophie Gautier | Director | ||
| Mr Patrick Bour | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agricole Corporate & Investment Bank | OUTSTANDING | |||
| Credit Agricole Corporate & Investment Bank , Bnp Paribas S.a. , Natixis , Societe Generale | OUTSTANDING | |||
| Credit Agricole Corporate & Investment Bank (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| English Law Deed Of Accession | Citicorp Trustee Company Limited | SATISFIED | ||
| Accession Deed | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Deed Of Accession | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Accession | The Royal Bank Of Scotland PLC As Security Trustee For Itself And Each Of The Secured Parties(T | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £770,000.00 | £617,000.00 | £47,000.00 | £2,000.00 | £14,000.00 |
| Net Worth | -£1,273,000.00 | -£2,349,000.00 | -£5,811,000.00 | -£8,599,000.00 | -£10,497,000.00 |
| Total Current Liabilities | £1,497,000.00 | £1,066,000.00 | £2,273,000.00 | £853,000.00 | £1,656,000.00 |
| Total Current Assets | £2,131,000.00 | £2,748,000.00 | £2,491,000.00 | £643,000.00 | £1,514,000.00 |