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BEAUFORT HOUSE LIMITED
12,
Abingdon Road,
London,
London,
W8 6AF
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 2
- Company No: 02047933
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BEAUFORT HOUSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEAUFORT HOUSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 August 1986
41100 Development of building projects - Development of building projects
Available to 30 Aug 2024. Next accounts due by 29 Aug 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 |
|---|---|---|---|
| OPENYARD LIMITED | Company Secretary | ||
| Mr Michael John Osborne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC Acting As Security Agent | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,120,818.00 | £2,347,776.00 | £1,525,500.00 | £11,820,052.00 | £11,272,117.00 |
| Net Worth | £4,162,694.00 | £4,106,564.00 | £4,055,039.00 | £4,744,771.00 | £5,011,342.00 |
| Total Current Liabilities | £7,812,461.00 | £8,285,057.00 | £7,573,986.00 | £13,583,896.00 | £12,765,753.00 |
| Total Current Assets | £5,615,283.00 | £6,032,269.00 | £5,270,115.00 | £11,889,350.00 | £11,338,097.00 |