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ANTLER HOMES PLC
Knightway House Park Street,
Bagshot,
GU19 5AQ
-
active
Financial Statements too old - Age: 53 Year(s)
- Directors: 4
- Company No: 01072283
Buy report
ANTLER HOMES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANTLER HOMES PLC
Public limited with Share Capital
Financial Statements too old
15 September 1972
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 23 Dec 2023. Next accounts due by 30 Jun 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 Jonathan Randall Bayliss | Director | ||
| Mr Andrew James Rinaldi | Company Secretary | ||
| Mr Andrew James Rinaldi | Director | ||
| Mr Dane Wilson Houlahan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Paragon Development Finance Limited | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Paragon Development Finance Limited | OUTSTANDING | |||
| Paragon Development Finance Limited | SATISFIED | |||
| Zsl Capital Limited | SATISFIED | |||
| Paragon Development Finance Limited | SATISFIED | |||
| Heritable Development Finance Limited | OUTSTANDING | |||
| Heritable Development Finance Limited | OUTSTANDING | |||
| Beaufort Ventures Ii (Jersey) Limited | SATISFIED | |||
| Beaufort Ventures Ii (Jersey) Limited | SATISFIED | |||
| Zsl Cap 1 Limited | SATISFIED | |||
| Marda Developments Ltd | SATISFIED | |||
| Paragon Development Finance Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Aib Gropu (Uk) P.l.c | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | OUTSTANDING | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Skandia Reassurance (Uk) Limited | SATISFIED | ||
| First Fixed Legal Charge | N.m. Rothschild & Sons Limited | SATISFIED | ||
| Sub Charge | The British Linen Bnak Limited | 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 | £897,000.00 | £2,708,000.00 | £1,264,000.00 | £2,888,000.00 | £1,800,000.00 |
| Net Worth | £45,960,000.00 | £46,150,000.00 | £50,572,000.00 | £53,745,000.00 | £53,750,000.00 |
| Total Current Liabilities | £8,930,000.00 | £20,662,000.00 | £29,538,000.00 | £39,948,000.00 | £54,647,000.00 |
| Total Current Assets | £55,214,000.00 | £67,479,000.00 | £80,711,000.00 | £54,456,000.00 | £70,031,000.00 |