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ENOVERT MANAGEMENT LIMITED
3-5 Greyfriars Business Park,
Greyfriars,
ST16 2ST
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03291394
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ENOVERT MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENOVERT MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 1996
70100 Activities of head offices - Activities of head offices
Available to 09 Jul 2025. Next accounts due by 30 Sep 2026
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 Timothy Stephen Elliott | Director | ||
| Mr Mark Silvester | Director | ||
| Mrs Doreen Pauline Elizabeth Richards | Director | ||
| Mr John Caldicott Williams | Director | ||
| Mr Brad Scott Huntington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | SATISFIED | |||
| Natixis | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| A Supplemental Common Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Cibc World Markets PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,138,000.00 | £16,330,000.00 | £37,167,000.00 | £16,844,000.00 | £19,396,000.00 |
| Net Worth | £23,768,000.00 | £22,288,000.00 | £23,949,000.00 | £17,544,000.00 | £20,712,000.00 |
| Total Current Liabilities | £27,880,000.00 | £25,023,000.00 | £25,395,000.00 | £26,538,000.00 | £26,914,000.00 |
| Total Current Assets | £38,839,000.00 | £33,903,000.00 | £52,335,000.00 | £33,207,000.00 | £38,854,000.00 |