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LONDON & NEWCASTLE CAPITAL LIMITED
Aston House,
Cornwall Avenue,
London,
London,
N3 1LF
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 05808612
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LONDON & NEWCASTLE CAPITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON & NEWCASTLE CAPITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 2006
41100 Development of building projects - Development of building projects
Available to 12 Dec 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 Robert Daniel Soning | Director | ||
| Mr David Melvyn Barnett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC | OUTSTANDING | |||
| Natwest Markets PLC | OUTSTANDING | |||
| Beaufort Ventures Ii (Jersey) Limited | SATISFIED | |||
| Places For People Ventures Operations Limited | OUTSTANDING | |||
| Ltg International Limited | SATISFIED | |||
| Ltg International Limited | SATISFIED | |||
| Debenture | Ltg International Limited | SATISFIED | ||
| Secured Deposit Deed | Derwent Valley Central Limited | OUTSTANDING | ||
| Debenture | Bank Of Scotland PLC As Security Trustee For The Secured Finance Parties( The Security Agent) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Insurance Assignment | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Financepar | SATISFIED | ||
| Group Debenture | The Governor And Company Of The Bank Of Scotland (As Security Trustee For The Secured Financepa | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £577,745.00 | £0.00 | £100.00 | £204.00 | £4,842.00 |
| Net Worth | £8,842,093.00 | £5,360,469.00 | £1,351,159.00 | -£2,058,830.00 | -£3,612,443.00 |
| Total Current Liabilities | £9,655,542.00 | £11,752,232.00 | £18,873,054.00 | £23,477,932.00 | £24,687,950.00 |
| Total Current Assets | £21,414,432.00 | £21,112,496.00 | £20,224,008.00 | £21,418,897.00 | £21,075,302.00 |