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HARMONY PUB ESTATE A LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 1
- Company No: 03614475
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HARMONY PUB ESTATE A LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARMONY PUB ESTATE A LIMITED
Private limited with Share Capital
Company is dissolved
12 August 1998
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 13 Nov 2013. Next accounts due by 28 Feb 2015
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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 |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
32
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Admiral Taverns Bidco Limited | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Debenture | Admiral Taverns Bidco Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Debenture | The Security Trustee (Incorporated In Holland)as Agent And Trustee For The Secured Parties | SATISFIED | ||
| Supplemental Debenture Supplemental To A Debenture Dated 16th June 1999 | The Security Trustee (Incorporated In Holland) Whose Address For Service In England Or Wales Is | SATISFIED | ||
| Supplemental Debenture Supplemental To A Debenture Dated 19th June 1999 | The Security Trustee (Incorporated In Holland), Whose Address For Service In England Or Walesis | SATISFIED | ||
| Supplemental Debenture Supplemental To A Debenture Dated Dated 16th June 1999 | The Security Trustee (Incorporated In Holland) Whose Address For Service In England And Walesis | SATISFIED | ||
| Supplemental Debenture Supplemental To A Debenture Dated 16th June 1999 | The Security Trustee (Incorporated In Holland) Whose Address For Service In England Or Wales Is | SATISFIED | ||
| Supplemental Debenture Which Is Supplemental To A Debenture Made The 16 June 1999 | European Loan Conduit No.2 Bv As Agent And Trustee For The Secured Parties("the Security Truste | SATISFIED | ||
| Supplemental Debenture | European Loan Conduct No.1 "the Security Trustee" As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Supplemental Debenture | European Loan Conduit No.1 Bv | SATISFIED | ||
| Supplemental Debenture | European Loan Conduit No.1 B.v. | SATISFIED | ||
| Supplemental Debenture ("the Supplemental Debenture") Between The Company And European Loan Conductno. 1 Bv ("the Security Trustee") | The Security Trustee (Incorporated In Holland) C/o Morgan Stanley Mortgage Services Limitedas A | SATISFIED | ||
| Supplemental Debenture Supplemental To A Debenture Made The 23rd November 1998 | Morgan Stanley Mortgage Services Limited As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Supplemental Debenture | European Loan Conduct No.1 Bv ("the Security Trustee") | SATISFIED | ||
| Supplemental Debenture | European Loan Conduit No.1 B.v. | SATISFIED | ||
| Supplemental Debenture | European Loan Conduit No: 1bv | SATISFIED | ||
| Supplemental Debenture | European Loan Conduit No.1 B.v. | SATISFIED | ||
| Supplemental Debenture | Morgan Stanley Mortgage Capital Inc. | SATISFIED | ||
| Debenture | Morgan Stanley Mortgage Capital Inc. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £389,438.00 | £17,000.00 | £59,000.00 | £10,000.00 | £0.00 |
| Net Worth | £7,589,842.00 | £4,342,000.00 | £5,118,000.00 | £7,039,000.00 | £7,439,000.00 |
| Total Current Liabilities | £1,938,449.00 | £7,697,000.00 | £6,538,000.00 | £2,970,000.00 | £2,409,000.00 |
| Total Current Assets | £3,451,692.00 | £10,816,000.00 | £10,915,000.00 | £10,871,000.00 | £10,909,000.00 |