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224 KHS DEVELOPMENTS LIMITED
230 Herston Cross House,
High Street,
Swanage,
Dorset,
BH19 2PQ
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06087745
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224 KHS DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
224 KHS DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 2007
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 31 Mar 2023. Next accounts due by 31 Mar 2025
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 Mark Andrew Wenlock | Director | ||
| Mr Robert Philip Burrow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Pledge | United Overseas Bank Limited, London Branch (As Security Agent) | OUTSTANDING | ||
| Debenture | United Overseas Bank Limited, London Branch (As Security Agent) | OUTSTANDING | ||
| Debenture | United Overseas Bank Limited, London Branch (As Security Agent) | OUTSTANDING | ||
| Composite Debenture | Bank Of Scotland PLC For Itself And As Agent And Trustee For Itself And For The Secured Parties | SATISFIED | ||
| Composite Debenture | Bank Of Scotland PLC For Itself And As Agent And Trustee For Itself And For The Secured Parties | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland, As Agent And Trustee For Itself And For Eacho | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,517,032.00 | £5,588.00 | £4,804.00 | £0.00 | £19,927.00 |
| Net Worth | £1,752,174.00 | £3,603,657.00 | £3,532,342.00 | £3,337,487.00 | £195,868.00 |
| Total Current Liabilities | £22,473,899.00 | £8,493,899.00 | £627,056.00 | £627,556.00 | £649,737.00 |
| Total Current Assets | £3,558,350.00 | £48,434.00 | £630,907.00 | £614,172.00 | £631,166.00 |