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KRESTON REEVES LLP
37,
St. Margarets Street,
Canterbury,
Kent,
CT1 2TU
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 41
- Company No: OC328775
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KRESTON REEVES LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KRESTON REEVES LLP
Other
Active - Accounts Filed
04 June 2007
-
Available to 14 Dec 2024. Next accounts due by 28 Feb 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,062,761.00 | £7,143,815.00 | £157,264.00 | £1,249,000.00 | £1,676,000.00 |
| Net Worth | £11,906,422.00 | £18,330,372.00 | £16,878,021.00 | £14,278,000.00 | £14,562,000.00 |
| Total Current Liabilities | £7,236,293.00 | £9,567,904.00 | £7,104,558.00 | £6,377,000.00 | £6,255,000.00 |
| Total Current Assets | £17,276,345.00 | £23,576,703.00 | £20,901,852.00 | £17,555,000.00 | £17,967,000.00 |