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Yes, upgrade to LiteCONCEPT 2 HOMES LTD
100 Berkshire Place,
Wokingham,
RG41 5RD
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 2
- Company No: 01003361
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CONCEPT 2 HOMES LTD
Private limited with Share Capital
Active - Accounts Filed
25 February 1971
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 31 Mar 2025. Next accounts due by 31 Mar 2026
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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 Reginald Charles Honeybul | Director | ||
| Ms Karen Ruth Honeybul | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| United Trust Bank Limited | OUTSTANDING | |||
| United Trust Bank Limited | OUTSTANDING | |||
| United Trust Bank Limited | OUTSTANDING | |||
| Debenture | United Trust Bank Limited | OUTSTANDING | ||
| Legal Mortgage | United Trust Bank Limited | OUTSTANDING | ||
| Charge Over Cash Deposit | United Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Clydesdale Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Clydesdale Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | Capital Home Loans Limited | SATISFIED | ||
| Legal Charge | Capital Home Loans Limited | SATISFIED | ||
| Charge | Percy Frederick Collins. | OUTSTANDING | ||
| Legal Mortgage | Linkflyte Limited | OUTSTANDING | ||
| Memo Of Deposit | Lombard North Central Ltd. | OUTSTANDING | ||
| Mortgage | National Westminster Bank Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,926.00 | £248,328.00 | £283,905.00 | £943.00 | £152,561.00 |
| Net Worth | £538,291.00 | £534,958.00 | £531,542.00 | £509,895.00 | £450,003.00 |
| Total Current Liabilities | £251,518.00 | £25,406.00 | £92,176.00 | £91,774.00 | £100,473.00 |
| Total Current Assets | £839,114.00 | £604,837.00 | £666,276.00 | £468,809.00 | £580,708.00 |