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Yes, upgrade to LiteLEDBURY PARK DEVELOPMENTS LIMITED
Garden Cottage Cockbury Court,
Cheltenham,
Gloucestershire,
GL54 5AD
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03407127
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LEDBURY PARK DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 July 1997
41100 Development of building projects - Development of building projects
Available to 19 Sep 2024. Next accounts due by 30 Sep 2025
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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 Richard Dexter Allen | Director | ||
| Ms Margaretha Elisabeth Allen | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Letter Of Set Off | Dunbar Bank PLC | OUTSTANDING | ||
| Floating Charge | Dunbar Bank PLC | OUTSTANDING | ||
| Letter Of Set Off Over Current Account | Dunbar Bank PLC | OUTSTANDING | ||
| Legal Charge | Dunbar Bank PLC | OUTSTANDING | ||
| Legal Charge | Dunbar Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Adam & Company PLC | SATISFIED | ||
| Debenture | Adam & Company PLC | SATISFIED | ||
| Debenture | Investec Bank (Uk) Limited | SATISFIED | ||
| Legal Charge | Investec Bank (Uk) Limited | SATISFIED | ||
| Debenture | Dunbar Bank PLC | SATISFIED | ||
| Legal Charge | Dunbar Bank PLC | SATISFIED | ||
| Charge Over Deposit | Guiness Mahon & Co Limited | SATISFIED | ||
| Debenture | Guiness Mahon & Co Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £192.00 | £184.00 | £51.00 | £1,329.00 | £151.00 |
| Net Worth | -£1,092,765.00 | -£1,112,439.00 | -£1,143,106.00 | -£1,143,838.00 | -£1,144,636.00 |
| Total Current Liabilities | £1,318,052.00 | £1,318,718.00 | £1,318,052.00 | £1,200,062.00 | £1,181,182.00 |
| Total Current Assets | £206,287.00 | £206,279.00 | £174,946.00 | £56,224.00 | £36,546.00 |