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CANNOCK PROJECTS LLP

UK Flag Chantry House High Street, Coleshill, Birmingham, B46 3BP


CANNOCK PROJECTS 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 PROJECTS LLP

Other

Non trading

07 February 2008

- The company was dormant during y/e 31.03.20.

Available to 31 Mar 2019. Next accounts due by 31 Dec 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 MICHAEL JOHN TRACEY Director -
CANCO68 LTD Director -
CANNOCK TOPCO LIMITED Director -
PINSENT MASONS SECRETARIAL LIMITED Director
Mr Stephen Edward Bantoft Director
PINSENT MASONS DIRECTOR LIMITED Director
Ms Lucinda Charlotte Judith Bantoft Director
Mr Duncan Charles Hunter Director
Ms Lesley Ann Davis Director
Mr Rory Thomas O'Driscoll Director
Mr Rory Thomas O'Driscoll Director
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Mortgages and Charges

Total Outstanding

24

Total Satisfied

2

Type Created Registered Persons Entitled Status
Account Charge The Co-operative Bank PLC ; OUTSTANDING
Account Charge The Co-operative Bank PLC ; OUTSTANDING
Account Charge The Co-operative Bank PLC ; OUTSTANDING
Account Charge The Co-operative Bank PLC ; OUTSTANDING
Account Charge The Co-operative Bank PLC ; OUTSTANDING
Account Charge The Royal Bank Of Scotland PLC As Security Trustee ; OUTSTANDING
Assignment Agreement The Royal Bank Of Scotland PLC ; OUTSTANDING
Assignment Agreement The Royal Bank Of Scotland PLC As Security Trustee ; OUTSTANDING
Capital Account And Receivables Charge Blakes Partnership Llp ; OUTSTANDING
Charge Of Deposit The Royal Bank Of Scotland PLC ; OUTSTANDING
Charge Over A Deposit Clydesdale Bank PLC ; OUTSTANDING
Charge Over A Deposit Clydesdale Bank PLC ; SATISFIED
Construction Account Charge Coventry Bpra Property Syndicate ; OUTSTANDING
Construction Account Charge The Members Of The Leamington House (No 1) Syndicate ; OUTSTANDING
Construction Account Charge Waterloo Street Bpra Property Fund Llp ; OUTSTANDING
Construction Account Charge London Luton Hotel Bpra Property Llp ; OUTSTANDING
Cost Overrun Account Charge Waterloo Street Bpra Property Fund Llp ; OUTSTANDING
Cost Overrun Account Charge Fropus (Temple) Limited And Pavf Nominees 5 Limited ; OUTSTANDING
Cost Overrun Account Charge London Luton Hotel Bpra Property Llp ; OUTSTANDING
Debenture Clydesdale Bank PLC ; SATISFIED
F F & E Account Charge London Luton Hotel Bpra Property Llp ; OUTSTANDING
Licence Deposit Deed Waterloo Street Bpra Property Fund Llp ; OUTSTANDING
Licence Deposit Deed London Luton Hotel Bpra Property Llp ; OUTSTANDING
Security Assignment The Co-operative Bank PLC ; OUTSTANDING
Security Assignment The Co-operative Bank PLC ; OUTSTANDING
Security Assignment The Co-operative Bank PLC ; OUTSTANDING
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Key Financials

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Accounts
Cash £3,583.00 £986,040.00 £194,269.00 £60,196.00 £20,412.00
Net Worth £1,233,385.00 £2,887,346.00 £3,093,561.00 £2,881,591.00 £2,860,845.00
Total Current Liabilities £1,239,626.00 £902,245.00 £643,787.00 £611,149.00 £592,271.00
Total Current Assets £2,214,011.00 £3,530,591.00 £3,478,348.00 £3,233,740.00 £3,194,116.00
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