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HEATH LAMBERT LIMITED
25 The Walbrook Building,
Walbrook,
London,
London,
EC4N 8AW
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01199129
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HEATH LAMBERT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEATH LAMBERT LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 February 1975
65120 Non-life insurance - Non-life insurance
Available to 07 Aug 2024. Next accounts due by 30 Sep 2025
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 David Michael Edwin Cousins | Director | ||
| Mr James Oliver Whittingham | Director | ||
| Mr Michael Peter Rea | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Santander Uk PLC As Security Trustee For Each Bank Group Member | SATISFIED | ||
| Reinsurance Deposit Agreement | Citibank Europe PLC | SATISFIED | ||
| A Composite Guarantee And Debenture | National Westminster Bank PLC As The Security Trustee | SATISFIED | ||
| Charge | National Westminster Bank PLC As Security Trustee For The Finance Parties (Security Trustee) | SATISFIED | ||
| Rental Deposit Deed | Mulgate Investments Limited | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC As Agent & Trustee For The Secured Parties | SATISFIED | ||
| Deed Of Variation (Made In Addition To And Modifying The Security And Trust Deed Dated 28 August 1989 (The "principal Deed")) | Lloyd's (A Statutory Corporation)as Trustee For The Creditors For The Time The Company In Respe | SATISFIED | ||
| Security And Trust Deed | Lloydsct Of Insurance Transactionsitors For The Time Being Of The Company In Respe(A Statutory | SATISFIED | ||
| Trust Deed | The Corporations Of Lloyds | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,063,000.00 | £2,594,000.00 | £2,583,000.00 | £2,190,000.00 | £183,000.00 |
| Net Worth | £27,457,000.00 | £26,502,000.00 | £26,502,000.00 | £26,195,000.00 | £25,743,000.00 |
| Total Current Liabilities | £15,304,000.00 | £9,689,000.00 | £10,785,000.00 | £12,718,000.00 | £12,500,000.00 |
| Total Current Assets | £43,096,000.00 | £36,754,000.00 | £37,843,000.00 | £39,278,000.00 | £38,607,000.00 |