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LODGE PARK LIMITED
20,
Kent Road,
Northampton,
Northamptonshire,
NN5 4DR
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 6
- Company No: 04361361
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LODGE PARK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LODGE PARK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 2002
41100 Development of building projects - Development of building projects
Available to 22 Dec 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 |
|---|---|---|---|
| Mrs Justine Sally Browning | Director | ||
| Mr Gary Lee Darvell | Director | ||
| Mr Peter James Hubbard | Director | ||
| Mr Stephen Christopher Dayer | Director | ||
| Mr Matthew David Swan | Director | ||
| Mr John Burns Barrett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Paragon Development Finance Limited | OUTSTANDING | |||
| Paragon Development Finance Limited | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Carillion (Am) Limited | SATISFIED | ||
| Legal Charge | Commission For The New Towns | SATISFIED | ||
| Legal Charge | Commission For The New Towns | SATISFIED | ||
| Legal Charge | Commission For The New Towns | SATISFIED | ||
| Charge | Alfred Mcalpine Capital Projects Limited | SATISFIED | ||
| Charge Over Development Agreement | Mcalpine Capital Projects Limited | SATISFIED | ||
| Supplemental Debenture Deed | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £400,435.00 | £2,448.00 | £355,413.00 | £671.00 | £372,276.00 |
| Net Worth | £2,594,140.00 | £2,694,211.00 | £2,720,449.00 | £2,834,454.00 | £2,979,926.00 |
| Total Current Liabilities | £4,941,521.00 | £5,136,176.00 | £5,325,404.00 | £5,051,771.00 | £6,701,497.00 |
| Total Current Assets | £7,475,866.00 | £7,766,761.00 | £8,499,030.00 | £8,212,330.00 | £9,848,890.00 |