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ASHBURTON TRADING LIMITED
75,
Drayton Park,
London,
London,
N5 1BU
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04224365
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ASHBURTON TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASHBURTON TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 2001
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 27 Feb 2025. 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
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Timothy Julian Lewis | Director | ||
| Lord Philip Charles Harris Of Peckham | Director | ||
| Mr Stuart William Wisely | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Security Document | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Fixed And Floating Security | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (The Facility Agent) As Agent And Trustee For The Financeparties | OUTSTANDING | ||
| A Fixed And Floating Security Document Dated 23 October 2002 As Amended And Restated By An Amendment Agreement Dated 20august 2003 And As Further Amended And Restated By A Deed Of Amendment Dated 8 October 2003 | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document Dated 23 October 2002 As Amended And Restated By An Amendment Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,000.00 | £0.00 | £10,000.00 | £50,000.00 | £20,000.00 |
| Net Worth | £35,806,000.00 | £35,920,000.00 | £38,167,000.00 | £38,233,000.00 | £40,062,000.00 |
| Total Current Liabilities | £4,982,000.00 | £5,095,000.00 | £5,006,000.00 | £6,120,000.00 | £6,473,000.00 |
| Total Current Assets | £33,764,000.00 | £34,475,000.00 | £37,118,000.00 | £38,752,000.00 | £41,406,000.00 |