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Yes, upgrade to Lite22 Resolve Advisory Limited, York Buildings, London, London, WC2N 6JU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAPPHIRE RURAL DESTINATION NO. 5 LIMITED
Private limited with Share Capital
Company is dissolved
02 September 2002
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 25 Oct 2018. Next accounts due by 31 Jan 2020
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Richard Smothers | Director | ||
Mrs Lindsay Anne Keswick | Company Secretary |
3
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Second Supplemental Deed Of Charge | Hsbc Trustee (C.i.) Limited (As Borrower Security Trustee) | OUTSTANDING | ||
First Supplemental Borrower Deed Of Charge | Hsbc Trustee (C.i.) Limited (As Borrower Security Trustee) | OUTSTANDING | ||
Deed Of Charge | Hsbc (C.i) Limited (As Borrower Security Trustee) | OUTSTANDING | ||
Twelfth Supplemental Trust Deed Supplemental To The Trust Deed Dated 29 July 1991 | Pubco PLC And The Law Debenture Trust Corporation P.l.c. (The Trustee) | SATISFIED | ||
Third Supplemental Trust Deed Supplemental To A Trust Deed Dated 27 May 1997 | The Law Debenture Trust Corporation P.l.c. (The Trustee) | SATISFIED | ||
Debenture | Nomura International PLC (As Security Agent For And On Behalf Of The Beneficiaries)(As Defined) | SATISFIED | ||
Debenture | Lehman Commercial Paper Inc. As Agent And Trustee For Itself And Each Of The Lenders | SATISFIED | ||
Third Supplemental Debenture | Lehman Commercial Paper,inc. As Agent And Trustee For Itself And Each Of The Lenders | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £11,190,625.00 | £12,283,447.00 | £12,457,252.00 | £12,622,545.00 | £12,776,975.00 |
Total Current Liabilities | £27,424,907.00 | £290,657.00 | £43,451.00 | £41,065.00 | £36,233.00 |
Total Current Assets | £8,102,780.00 | £12,574,104.00 | £12,500,703.00 | £12,663,610.00 | £12,813,208.00 |