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Yes, upgrade to Lite138-142 Strand Bridge House, 138-142 Strand Bridge House, London, WC2R 1HH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPITAL & REGIONAL HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 2005
41100 Development of building projects - Development of building projects
Available to 19 Aug 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Stuart Andrew Wetherly | Director | ||
Mr Lawrence Francis Hutchings | Director | ||
Mr James Maltby Ryman | Director | ||
Mr Stuart Andrew Wetherly | Company Secretary |
8
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Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Dekabank Deutsche Girozentrale | OUTSTANDING | |||
Intertrust Trustees Limited | OUTSTANDING | |||
Dekabank Deutsche Girozentrale | OUTSTANDING | |||
Dekabank Deutsche Girozentrale | OUTSTANDING | |||
Cbre Loan Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
National Westminster Bank PLC As Security Agent For Itself And The Other Secured Parties (Secur | SATISFIED | |||
Dekabank Deutsche Girozentrale | OUTSTANDING | |||
Wells Fargo Bank N.a., London Branch As Security Trustee For The Secured Parties | SATISFIED | |||
Cbre Loan Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
Cbre Loan Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Finance Parties | SATISFIED | |||
Mount Street Loan Solutions Llp | SATISFIED |
Sign Up Today to unlock this company's full accounts
Accounts | |||||
---|---|---|---|---|---|
Cash | £837,194.00 | £71,447,633.00 | £98,168.00 | £922,191.00 | £7,557,386.00 |
Net Worth | £36,865,420.00 | £28,231,739.00 | £5,448,514.00 | £39,282,668.00 | £56,630,825.00 |
Total Current Liabilities | £37,221,695.00 | £119,365,437.00 | £75,969,954.00 | £81,792,165.00 | £75,023,335.00 |
Total Current Assets | £9,378,719.00 | £89,639,934.00 | £25,237,649.00 | £76,650,033.00 | £74,123,244.00 |