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CANNOCK PROJECTS LLP
Chantry House,
High Street,
Birmingham,
B46 3BP
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: OC334650
Buy report
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
Active - Accounts Filed
07 February 2008
-
Available to 19 Oct 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| CANNOCK TOPCO LIMITED | LLP Designated Member | ||
| Mr Michael John Tracey | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Assignment | The Co-operative Bank PLC | SATISFIED | ||
| Security Assignment | The Co-operative Bank PLC | SATISFIED | ||
| Security Assignment | The Co-operative Bank PLC | SATISFIED | ||
| Account Charge | The Co-operative Bank PLC | SATISFIED | ||
| Account Charge | The Co-operative Bank PLC | SATISFIED | ||
| Account Charge | The Co-operative Bank PLC | SATISFIED | ||
| Account Charge | The Co-operative Bank PLC | SATISFIED | ||
| Account Charge | The Co-operative Bank PLC | SATISFIED | ||
| Assignment Agreement | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Account Charge | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Licence Deposit Deed | London Luton Hotel Bpra Property Llp | SATISFIED | ||
| F F & E Account Charge | London Luton Hotel Bpra Property Llp | SATISFIED | ||
| Cost Overrun Account Charge | London Luton Hotel Bpra Property Llp | SATISFIED | ||
| Construction Account Charge | London Luton Hotel Bpra Property Llp | SATISFIED | ||
| Capital Account And Receivables Charge | Blakes Partnership Llp | OUTSTANDING | ||
| Cost Overrun Account Charge | Fropus (Temple) Limited And Pavf Nominees 5 Limited | SATISFIED | ||
| Construction Account Charge | Waterloo Street Bpra Property Fund Llp | SATISFIED | ||
| Assignment Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Cost Overrun Account Charge | Waterloo Street Bpra Property Fund Llp | SATISFIED | ||
| Licence Deposit Deed | Waterloo Street Bpra Property Fund Llp | SATISFIED | ||
| Charge Over A Deposit | Clydesdale Bank PLC | SATISFIED | ||
| Charge Over A Deposit | Clydesdale Bank PLC | SATISFIED | ||
| Construction Account Charge | The Members Of The Leamington House (No 1) Syndicate | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Construction Account Charge | Coventry Bpra Property Syndicate | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £60,196.00 | £20,412.00 | £3,242.00 | £11,331.00 | £4,951.00 |
| Net Worth | £2,881,591.00 | £2,860,845.00 | £2,844,132.00 | £2,856,888.00 | £5,304,802.00 |
| Total Current Liabilities | £611,149.00 | £592,271.00 | £592,274.00 | £392,815.00 | £819,037.00 |
| Total Current Assets | £3,233,740.00 | £3,194,116.00 | £3,436,406.00 | £3,249,703.00 | £6,123,839.00 |