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LIMECAY LIMITED

UK Flag New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3LG


LIMECAY LIMITED Credit Report

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

LIMECAY LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 May 2006

68201 Renting and operating of Housing Association real estate - Ownership and leasing of nursing and care homes.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
TREASURY ACCOUNTING LTD Company Secretary -
MR ALAN JOSEPH SHERLING Director -
MR TIMOTHY JOHN OTWAY Director -
MR ALAN WILLIAM GREEN Director -
Mr Ian Portal Company Secretary
Mr David Gregor Duncan Director
Mr Owen Raphael McGartoll Director
Mr Michael Dennis Parsons Director
Mr Jon Hather Company Secretary
Mr Jon Hather Director
INSTANT COMPANIES LIMITED Director
SWIFT INCORPORATIONS LIMITED Company Secretary
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Mortgages and Charges

Total Outstanding

16

Total Satisfied

2

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties On The Terms And Con; OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee; OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee; OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties Under And In Terms O; OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee; OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties Under And In Terms O; OUTSTANDING
The Royal Bank Of Scotland PLC; OUTSTANDING
An Intercreditor And Subordination Agreement The Royal Bank Of Scotland PLC As Security Trustee OUTSTANDING
Assignation Of Rents The Royal Bank Of Scotland PLC (The Security Trustee); SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee OUTSTANDING
Floating Charge The Royal Bank Of Scotland PLC OUTSTANDING
Intercreditor Agreement The Royal Bank Of Scotland PLC (The Security Trustee) OUTSTANDING
Mortgage The Royal Bank Of Scotland PLC OUTSTANDING
Mortgage The Royal Bank Of Scotland PLC OUTSTANDING
Mortgage The Royal Bank Of Scotland PLC As The Security Trustee OUTSTANDING
Securitisation Floating Charge The Royal Bank Of Scotland PLC Borrower Security Trustee; SATISFIED
Standard Security Presented For Registration In Scotland On 29 August 2006 And The Royal Bank Of Scotland PLC OUTSTANDING
Standard Security Which Was Presented For Registration In Scotland On 18 July 2006 And The Royal Bank Of Scotland PLC OUTSTANDING
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Key Financials

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Accounts
Cash £274,000.00 £293,000.00 £6,472,000.00 £6,649,000.00 £7,012,000.00
Net Worth £13,085,000.00 £61,610,000.00 £28,476,000.00 £128,116,000.00 £197,106,000.00
Total Current Liabilities £21,700,000.00 £21,974,000.00 £84,384,000.00 £99,519,000.00 £129,341,000.00
Total Current Assets £32,032,000.00 £43,025,000.00 £19,466,000.00 £16,893,000.00 £15,706,000.00
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