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KEDLESTON REAL ESTATE LIMITED
7,
Cowley Mill Road,
Uxbridge,
Middlesex,
UB8 2QB
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06026328
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KEDLESTON REAL ESTATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEDLESTON REAL ESTATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 2006
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 01 Sep 2023. Next accounts due by 29 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 Anthony Robert Hurran | Director | ||
| Mr Paul Brosnan | Director | ||
| Mr Anthony Robert Hurran | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Deed Of Accession And Charge | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Deed Of Accession And Charge | Wilmington Trust (London) Limited As Security Agent | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC Acting Through Its Corporate Banking Division | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Intercreditor Deed | The Governor And Company Of The Bank Of Scotland (The "senior Creditor") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £203,273.00 | £275,149.00 | £234,948.00 | £193,578.00 | £153,916.00 |
| Total Current Liabilities | £2,727,504.00 | £2,049,047.00 | £2,049,047.00 | £2,049,047.00 | £2,049,047.00 |
| Total Current Assets | £160,280.00 | £0.00 | £0.00 | £0.00 | £0.00 |