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HB REAVIS UK LTD
20,
Farringdon Street,
London,
EC4A 4AB
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 4
- Company No: 08493236
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HB REAVIS UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HB REAVIS UK LTD
Private limited with Share Capital
Active - Accounts Filed
17 April 2013
41100 Development of building projects - Development of building projects
Available to 05 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 |
|---|---|---|---|
| Mr Jan Vesely | Director | ||
| Mr Steven John Skinner | Director | ||
| Mr Stephen Hollingshead | Director | ||
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bentallgreenoak Uk Secured Lending Iii S.?.r.l. As Security Trustee For Each Of The Secured Par | OUTSTANDING | |||
| Bentallgreenoak Uk Secured Lending Iii S.a R.l. As Security Trustee For Each Of The Secured Par | OUTSTANDING | |||
| Bentallgreenoak Uk Secured Lending Iii S.a R.l. As Security Trustee For Each Of The Secured Par | OUTSTANDING | |||
| Deutsche Hypothekenbank (Actien-gesellschaft) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deutsche Pfandbriefbank Ag As Security Trustee | SATISFIED | |||
| Deutsche Pfandbriefbank Ag As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,358,748.00 | £3,540,105.00 | £996,098.00 | £2,030,257.00 | £1,442,160.00 |
| Net Worth | £1,251,428.00 | £1,917,185.00 | £2,098,984.00 | £2,370,166.00 | £2,969,568.00 |
| Total Current Liabilities | £14,640,465.00 | £6,989,221.00 | £11,086,036.00 | £10,173,256.00 | £8,573,085.00 |
| Total Current Assets | £16,179,242.00 | £9,206,406.00 | £13,485,020.00 | £12,543,422.00 | £11,542,653.00 |