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LAING O'ROURKE PLC.

UK Flag Bridge Place Anchor Boulevard, Bridge Place Anchor Boulevard, Dartford, Kent, DA2 6SN


LAING O'ROURKE PLC. Credit Report

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

LAING O'ROURKE PLC.

Public limited with Share Capital

Active - Accounts Filed

23 May 2001

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 06 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (As Security Agent For The Secured Parties) SATISFIED
Lloyds Bank PLC (As Security Agent For The Secured Parties) SATISFIED
Rent Deposit Deed Steetley Investments Limited And Steetley Investments (Two) Limited SATISFIED
Account Charge Aib Group (Uk) PLC SATISFIED
Charge Over Deposit Bank Of Scotland PLC SATISFIED
Development And Letting Agreement Steetley Investments Limited And Steetley Investments (Two) Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Share Mortgage Agreement Anglo Irish Bank Corporation PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £254,600,000.00 £241,500,000.00 £261,500,000.00 £184,600,000.00 £152,200,000.00
Net Worth -£224,000,000.00 -£218,500,000.00 -£215,300,000.00 -£202,200,000.00 -£333,400,000.00
Total Current Liabilities £745,000,000.00 £711,600,000.00 £802,300,000.00 £727,000,000.00 £911,000,000.00
Total Current Assets £522,800,000.00 £424,300,000.00 £449,400,000.00 £386,200,000.00 £388,600,000.00
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