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BARTS SQUARE FIRST LIMITED

UK Flag 5 Hanover Square, London, W1S 1HQ


BARTS SQUARE FIRST LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BARTS SQUARE FIRST LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 June 2014

41100 Development of building projects - Development of residential properties.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR TIMOTHY JOHN MURPHY Director -
MR GERALD ANTHONY KAYE Director -
MR JAMES RICHARD MOSS Company Secretary -
MISS ELEANOR JANE GILL Company Secretary -
Ms Heather Williams Company Secretary
Ms Sinead Clare Van Duuren Company Secretary
Mrs Sarah Amy O'Reilly Company Secretary
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

2

Type Created Registered Persons Entitled Status
Hsbc Bank PLC; SATISFIED
Hsbc Bank PLC; SATISFIED
Hsbc Bank PLC (The Lender); OUTSTANDING
Hsbc Bank PLC (The Lender); OUTSTANDING
Hsbc Bank PLC; OUTSTANDING
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Key Financials

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Accounts
Cash £12,536,526.00 £2,976,020.00 £5,017,008.00 £12,187,626.00 £22,023,226.00
Net Worth -£973,803.00 -£1,512,518.00 £48,418,820.00 £41,627,423.00 £24,812,733.00
Total Current Liabilities £13,406,345.00 £21,130,872.00 £32,298,351.00 £33,126,351.00 £15,821,832.00
Total Current Assets £85,048,035.00 £135,196,662.00 £181,486,925.00 £211,872,580.00 £119,667,219.00
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