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CANNOCK REGEN LLP
Chantry House,
High Street,
Birmingham,
B46 3BP
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: OC319069
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CANNOCK REGEN LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANNOCK REGEN LLP
Other
Active - Accounts Filed
12 April 2006
-
Available to 30 Sep 2023. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| CANNOCK TOPCO LIMITED | LLP Designated Member | ||
| Mr Michael John Tracey | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | SATISFIED | |||
| Licence Deposit Deed | Mill Wharf Bpra Property Fund Llp | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Construction Account | Mill Wharf Bpra Property Fund Llp | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | Heyford Contracting (South) Limited | SATISFIED | ||
| Legal Charge | Downing Protected Vct Iv PLC And Downing Protected V PLC , Downing Protected Vct Iv PLC And Downing Protected V PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £153,304.00 | £442,178.00 | £475,134.00 | £38,961.00 | £78,880.00 |
| Net Worth | £447,562.00 | £491,704.00 | £525,487.00 | £559,080.00 | £583,958.00 |
| Total Current Liabilities | £422,993.00 | £155,044.00 | £150,954.00 | £149,748.00 | £153,011.00 |
| Total Current Assets | £1,437,488.00 | £1,213,681.00 | £1,243,374.00 | £765,828.00 | £784,469.00 |