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NORTHUMBERLAND HOUSE LIMITED
Albany House Claremont Lane,
Esher,
Surrey,
KT10 9FQ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05256840
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NORTHUMBERLAND HOUSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHUMBERLAND HOUSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 2004
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 31 Oct 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 Charles Stanley Kacherski | Director | ||
| Mr Jonathan Horowitz | Company Secretary | ||
| Jonathan D Horowitz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Asignment Of Contracts | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (The Lender) | OUTSTANDING | ||
| Charge By Way Of Legal Mortgage | The Secretary Of State For Defence | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,132,950.00 | £4,297,532.00 | £5,030,656.00 | £7,879,161.00 | £12,486,584.00 |
| Net Worth | £21,933,514.00 | £19,596,938.00 | £17,642,954.00 | £15,082,075.00 | £18,184,854.00 |
| Total Current Liabilities | £23,560,527.00 | £3,835,210.00 | £1,799,955.00 | £1,954,556.00 | £4,270,998.00 |
| Total Current Assets | £15,980,999.00 | £14,960,351.00 | £29,901,755.00 | £39,033,456.00 | £44,816,158.00 |