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SAFESTORE LIMITED
Brittanic House,
Brittanic House,
Borehamwood,
Hertfordshire,
WD6 2BT
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 05512707
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SAFESTORE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFESTORE LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 July 2005
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 20 Apr 2023. Next accounts due by 31 Jul 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 Mark Aidan Timothy Taylor | Director | ||
| Mr Federico Vecchioli | Director | ||
| Mr Andrew Brian Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC (As Security Trustee) | SATISFIED | |||
| Natwest Markets PLC As Security Trustee | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Supplemental Legal Charge To A Debenture Dated 9 May 2012 And | Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The "security Trustee) | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For The Security Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £132,000.00 | £1,989,000.00 | £9,123,000.00 | £3,797,000.00 | £1,499,000.00 |
| Net Worth | £184,186,000.00 | £216,999,000.00 | £104,690,000.00 | £154,079,000.00 | £219,150,000.00 |
| Total Current Liabilities | £24,483,000.00 | £27,099,000.00 | £68,294,000.00 | £110,429,000.00 | £147,540,000.00 |
| Total Current Assets | £13,633,000.00 | £15,451,000.00 | £23,147,000.00 | £19,164,000.00 | £18,853,000.00 |