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VITA VENTURES LIMITED
Horseshoe Farm Elkington Way,
Alderley Edge,
SK9 7GU
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 7
- Company No: 08250818
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VITA VENTURES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VITA VENTURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 October 2012
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 23 Sep 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 |
|---|---|---|---|
| Sir Howard Bernstein | Director | ||
| Mr Maxwell James Bielby | Director | ||
| Mr Michael Keith Slater | Director | ||
| Mr Mark Christopher Dawson | Director | ||
| Mr Mark David Stott | Director | ||
| Mr Giles Peter Beswick | Director | ||
| Mr Giles Beswick | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
39
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Precap Vii S.? R.l. | OUTSTANDING | |||
| Fortwell Capital Limited | OUTSTANDING | |||
| Precap Vii S.? R.l. As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Charles Street Commercial Investments Limited | OUTSTANDING | |||
| Precap Vii S.? R.l | OUTSTANDING | |||
| Sanne Group (Uk) Limited | SATISFIED | |||
| Mount Street Mortgage Servicing Limited | SATISFIED | |||
| Sanne Group (Uk) Limited | SATISFIED | |||
| Precap Vii S.?.r.l | OUTSTANDING | |||
| David Persaud And Brad Altberger | SATISFIED | |||
| Cain International Agent Limited As Security Agent | SATISFIED | |||
| Floverton Investments Limited (As Lender) | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.a R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.a R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.a R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Iv S.a R.l. | SATISFIED | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Pramerica Real Estate Capital Vi S.? R.l | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.? R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.? R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.? R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.? R.l. | SATISFIED | |||
| Kismet International S.?.r.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.? R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.? R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.a R.l. | SATISFIED | |||
| Kivik Limited | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.? R.l. | SATISFIED | |||
| Europa Mezzanine Finance S.a.r.l. | SATISFIED | |||
| Europa Mezzanine Finance S.a.r.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.a R.l. | SATISFIED | |||
| Pramerica Real Estate Capital Vi S.a R.l. | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Kismet International S.a R.l. | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Charles Street Commercial Investments Limited | SATISFIED | |||
| Leesland Limited | SATISFIED | |||
| Charles Street Commercial Investments Limited | SATISFIED | |||
| Mtaf Group | SATISFIED | |||
| Terence Green | SATISFIED | |||
| Paul Compton | SATISFIED | |||
| Angus Monro | SATISFIED | |||
| Terence Green | SATISFIED | |||
| Angus Monro | SATISFIED | |||
| Mtaf Group | SATISFIED | |||
| Paul Compton | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,066,000.00 | £22,422,000.00 | £2,115,000.00 | £34,053,000.00 | £30,336,000.00 |
| Net Worth | -£20,781,000.00 | £2,291,000.00 | -£9,489,000.00 | £30,672,000.00 | £23,180,000.00 |
| Total Current Liabilities | £88,688,000.00 | £49,672,000.00 | £64,967,000.00 | £108,203,000.00 | £118,594,000.00 |
| Total Current Assets | £84,888,000.00 | £67,021,000.00 | £54,395,000.00 | £70,410,000.00 | £80,577,000.00 |