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BERWICK HILL PROPERTIES LIMITED
The Old Dairy Chart Lane,
The Old Dairy Chart Lane,
Kent,
Kent,
TN16 1LP
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04380945
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BERWICK HILL PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BERWICK HILL PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 2002
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 31 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 |
|---|---|---|---|
| Mr Howard Redhouse | Company Secretary | ||
| Mr Jeremy Andrew Richardson | Director | ||
| Mr Howard William Redhouse | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
36
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Aldermore Bank PLC | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED | |||
| Mortgage | Aldermore Bank PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Subordination | Mitre Capital Partners Limited (The Senior Lender) | SATISFIED | ||
| Share Charge | Mitre Capital Partners Limited (The Funder) | SATISFIED | ||
| Deed Of Subordination | Mitre Capital Partners Limited | SATISFIED | ||
| Mortgage Of Shares | Mitre Capital Partners Limited | SATISFIED | ||
| Rent Deposit Deed | Berkeley Square Holdings Limited | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Charge Over Deposit Account | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Charge Over Deposit Account | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Asset Finance Trading As Anglo Irish Development Finance | SATISFIED | ||
| Deed Of Subordination | Ansbacher & Co Limited | SATISFIED | ||
| Mortgage Of Shares | Ansbacher & Co Limited | SATISFIED | ||
| Mortgage Of Shares | Ansbacher & Co Limited | SATISFIED | ||
| Charge Over Shares | Anglo Irish Development Finance PLC | SATISFIED | ||
| Debenture | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Charge Over Shares | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Mortgage Of Shares | Ansbacher & Co Limited | SATISFIED | ||
| Charge Over Shares | Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance | SATISFIED | ||
| Mortgage Of Shares | Ansbacher & Co Limited | SATISFIED | ||
| Charge Over Shares | Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance | SATISFIED | ||
| Debenture | Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance | SATISFIED | ||
| Charge Over Deposit Account | Anglo Irish Asset Finance PLC T/a Anglo Irish Development Finance | SATISFIED | ||
| Mortgage Of Shares | Ansbacher & Co Limited | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Third Party Deed Of Charge Over Securities | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Mortgage Of Shares | Ansbacher & Co Limited | SATISFIED | ||
| Rent Deposit Deed | Berkeley Square Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £143,028.00 | £85,081.00 | £75,092.00 | £5,504.00 | £5,087.00 |
| Net Worth | £186,631.00 | £512,250.00 | £137,162.00 | £70,133.00 | £62,560.00 |
| Total Current Liabilities | £1,764,816.00 | £1,281,249.00 | £1,221,150.00 | £1,284,552.00 | £2,178,894.00 |
| Total Current Assets | £1,804,729.00 | £1,646,125.00 | £1,241,470.00 | £1,237,375.00 | £1,179,118.00 |