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PETERSHAM HOLDCO LIMITED
338 Floor 6,
Euston Road,
London,
NW1 3BG
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 4
- Company No: 09813775
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PETERSHAM HOLDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PETERSHAM HOLDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 October 2015
35110 Production of electricity - Production of electricity
Available to 16 Jun 2023. Next accounts due by 30 Jun 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 Edward William Mole | Director | ||
| Mr Roger Skeldon | Director | ||
| Mr Stephen Richards Daniels | Director | ||
| Mr Benjamin Alexander Philips | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Petersham Midco Limited | SATISFIED | |||
| Barclays Bank PLC As Security Trustee | SATISFIED | |||
| Petersham Energy Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,756,406.00 | £441,986.00 | £2.00 | £2.00 | £6,051,275.00 |
| Net Worth | £1,548,573.00 | £384,792.00 | £3,995,210.00 | £5,518,569.00 | £69,349,929.00 |
| Total Current Liabilities | £2,597,970.00 | £2,790,638.00 | £2,198,906.00 | £2,113,440.00 | £4,469,772.00 |
| Total Current Assets | £5,947,377.00 | £442,224.00 | £2,722.00 | £38,254,312.00 | £42,991,186.00 |