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BARCHESTER HOLDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 2006
70100 Activities of head offices - Holding company.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
For a full in-depth analysis on each of these directors, click any of the links below
|Name||Role||Date Of Birth||Appointed||Resigned|
|MR MICHAEL PATRICK O'REILLY||Company Secretary||-|
|DR DR MARK ANTONY HAZLEWOOD||Director||-|
|MR PETE CALVELEY||Director||-|
|MR MICHAEL PATRICK O'REILLY||Director||-|
|Mr David Gregor Duncan||Director|
|Mr Owen Raphael McGartoll||Director|
|INSTANT COMPANIES LIMITED||Director|
|HUXHAM BARNS MANAGEMENT LTD||Company Secretary|
|Mr Ian Portal||Company Secretary|
|Mr Michael Dennis Parsons||Director|
|Mr Ian John Portal||Director|
|Mr Jon Hather||Company Secretary|
|Mr Jon Hather||Director|
|An Intercreditor And Subordination Agreement||The Royal Bank Of Scotland PLC As Security Trustee||OUTSTANDING|
|A Tax Deed Charge||Bluehood Limited;||SATISFIED|
|Debenture||The Royal Bank Of Scotland PLC As Security Trustee;||SATISFIED|
|Intercreditor Agreement||The Royal Bank Of Scotland PLC (The Security Trustee)||OUTSTANDING|
|Securitisation Floating Charge||The Royal Bank Of Scotland PLC Borrower Security Trustee;||SATISFIED|
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|Total Current Liabilities||£15,161,000.00||£15,161,000.00||£15,161,000.00||£17,005,000.00||£17,005,000.00|
|Total Current Assets||£1,176,000.00||£1,136,000.00||£1,129,000.00||£472,000.00||£465,000.00|