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LILESTONE HOLDINGS LIMITED
130 Floor 2,
Shaftesbury Avenue,
London,
London,
W1D 5EU
-
Company is dissolved
- Age: 19 Year(s)
- Directors: 1
- Company No: 05551556
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LILESTONE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LILESTONE HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
01 September 2005
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 06 Jul 2022. Next accounts due by 30 Sep 2023
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 Garry Tweeddale Hogarth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wings Spread Investments Limited | SATISFIED | |||
| Debenture | Octopus Investments Limited | SATISFIED | ||
| Debenture | Duet Capital S.a. | SATISFIED | ||
| Debenture | Octopus Investments Limited (Security Trustee) | SATISFIED | ||
| Debenture | Duet Capital S.a. | SATISFIED | ||
| Debenture | Octopus Investments Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Octopus Investments Limited (Security Trustee) | SATISFIED | ||
| Debenture | Kadima Holdings Limited (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £898,909.00 | £1,619,256.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,928,291.00 | £914,292.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £320,440.00 | £3,032,742.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £3,215,743.00 | £3,189,112.00 | £0.00 | £0.00 | £0.00 |