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Yes, upgrade to LiteWARNER ESTATE HOLDINGS PLC
4,
Mount Ephraim Road,
Tunbridge Wells,
Kent,
TN1 1EE
-
Company is dissolved
- Age: 59 Year(s)
- Directors: 0
- Company No: 00870816
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WARNER ESTATE HOLDINGS PLC
Public limited with Share Capital
Company is dissolved
08 February 1966
64306 Activities of real estate investment trusts - Activities of real estate investment trusts
Available to 28 Sep 2012. Next accounts due by 30 Sep 2013
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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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Document | Barclays Bank PLC | OUTSTANDING | ||
| Charge Of Deposit With Bank | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Charge Of Securities | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Mortgage Of Shares | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge Over Shares | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Charge Of Securities (Uk) | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Charge Of Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Party Deed Of Charge Over Securities | Midland Bank PLC (The "bank") | SATISFIED | ||
| Deed Of Priority And Subordination | Midland Bank PLC (The "bank") | SATISFIED | ||
| Memorandum Of Deposit Of Securities With Transfers | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,000,000.00 | £4,500,000.00 | £7,200,000.00 | £9,800,000.00 | £1,200,000.00 |
| Net Worth | -£7,100,000.00 | -£15,200,000.00 | -£14,000,000.00 | -£51,000,000.00 | -£88,000,000.00 |
| Total Current Liabilities | £329,600,000.00 | £20,100,000.00 | £15,200,000.00 | £256,700,000.00 | £113,800,000.00 |
| Total Current Assets | £18,700,000.00 | £11,000,000.00 | £13,300,000.00 | £105,700,000.00 | £3,300,000.00 |