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BARRATT COMMERCIAL LIMITED
Barratt House Cartwright Way F,
Barratt House Cartwright Way, Fo,
Coalville,
Leicestershire,
LE67 1UF
-
active
Active - Accounts Filed - Age: 104 Year(s)
- Directors: 2
- Company No: 00168039
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BARRATT COMMERCIAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARRATT COMMERCIAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 1920
41100 Development of building projects - Development of building projects
Available to 10 Dec 2024. Next accounts due by 31 Mar 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 Neil Cooper | Director | ||
| Mr David Charles Wilford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Omnibus Guarantee & Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Composite Guarantee & Debenture | Barratt Development PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC,ed Creditors Including Itself As Defind )( In Capacity Of Agent And Trustee For | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,378,000.00 | £6,632,000.00 | £6,801,000.00 | £7,023,000.00 | £7,313,000.00 |
| Net Worth | £5,334,000.00 | £5,545,000.00 | £5,761,000.00 | £5,980,000.00 | £6,195,000.00 |
| Total Current Liabilities | £1,141,000.00 | £1,163,000.00 | £1,140,000.00 | £1,145,000.00 | £1,194,000.00 |
| Total Current Assets | £7,408,000.00 | £6,632,000.00 | £6,825,000.00 | £7,049,000.00 | £7,313,000.00 |