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RUNNYMEDE INVESTMENTS LIMITED
182,
Brooklands Road,
Weybridge,
Surrey,
KT13 0RJ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02926277
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RUNNYMEDE INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RUNNYMEDE INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1994
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 30 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Lisa Chloe Beaumont | Director | ||
| Mrs Abby Beaumont-Bridges | Director | ||
| Ms Kirsty Michelle Hunt | Company Secretary | ||
| Mr Andrew Stuart Beaumont | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sg Kleinwort Hambros Bank Limited | OUTSTANDING | |||
| Legal Charge | Sg Hambros Bank Limited | OUTSTANDING | ||
| Legal Charge | Sg Hambros Bank Limited | OUTSTANDING | ||
| Legal Charge | The Secretary Of State For Health | SATISFIED | ||
| Legal Charge | The Secretary Of State For Health | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,845.00 | £27,428.00 | £11,389.00 | £10,990.00 | £26,794.00 |
| Net Worth | £24,834,116.00 | £24,968,594.00 | £24,519,877.00 | £30,263,883.00 | £33,561,816.00 |
| Total Current Liabilities | £306,428.00 | £1,450,582.00 | £1,362,056.00 | £1,664,212.00 | £1,676,226.00 |
| Total Current Assets | £7,476,040.00 | £5,716,453.00 | £4,349,790.00 | £12,012,286.00 | £6,457,646.00 |