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HERON QUAYS INVESTMENTS (RT3) LIMITED

UK Flag One Canada Square, Canary Wharf, London, E14 5AB


HERON QUAYS INVESTMENTS (RT3) LIMITED Credit Report

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

HERON QUAYS INVESTMENTS (RT3) LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 April 2005

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 02 Dec 2023. Next accounts due by 30 Sep 2024

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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 Ian John Benham Director
Mr Jeremy Justin Turner Company Secretary
Ms Katy Jo Kingston Director
Ms Rebecca Jane Worthington Director
Mr Shoaib Z Khan Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Wells Fargo Bank, N.a., London Branch SATISFIED
Wells Fargo Bank, N.a., London Branch SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Supplemental Security Agreement Lloyds Tsb Bank PLC (Security Agent) SATISFIED
Security Interest Agreement Lloyds Tsb Bank PLC (The Secured Party) OUTSTANDING
Security Agreement Lloyds Tsb Bank PLC As Agent And Trustee For And On Behalf Of The Finance Parties (The Security SATISFIED
Supplemental Intercompany Loan Securityagreement Citicorp Trustee Company Limited (Cwf Security Agent) SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £31,116.00
Net Worth £145,554,520.00 £144,341,793.00 £87,615,491.00 £90,149,918.00 £102,626,285.00
Total Current Liabilities £29,761,538.00 £31,164,765.00 £90,469,225.00 £33,042,298.00 £30,221,151.00
Total Current Assets £12,869,530.00 £22,241,955.00 £26,876,420.00 £35,431,673.00 £193,247,250.00
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