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HEATHCREST LIMITED
47,
Canons Drive,
Edgware,
Middlesex,
HA8 7RG
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02126963
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HEATHCREST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEATHCREST LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 April 1987
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 07 Oct 2024. Next accounts due by 31 Dec 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 James O'Sullivan | Director | ||
| Mr Patrick Thomas O'Sullivan | Director | ||
| Mr Patrick Thomas O'Sullivan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Memorandum Of Security Over Cash Deposits | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Memorandum Of Security Over Cash Deposits | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge | Svenska Handelsbanken Ab | OUTSTANDING | ||
| Mortgage Deed | Woolwich PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Allied Irish Bank P.l.c. | SATISFIED | ||
| Mortgage | Allied Irish Finance Company Limited | SATISFIED | ||
| Mortgage | Allied Irish Banks P.l.c. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,309.00 | £94,968.00 | £49,543.00 | £19,144.00 | £1,355.00 |
| Net Worth | £4,610,646.00 | £4,641,510.00 | £4,832,428.00 | £4,961,960.00 | £4,967,703.00 |
| Total Current Liabilities | £313,977.00 | £316,510.00 | £357,056.00 | £73,392.00 | £3,597.00 |
| Total Current Assets | £4,314,310.00 | £4,347,972.00 | £4,579,701.00 | £4,764,302.00 | £4,700,513.00 |