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Yes, upgrade to LiteLEA VALLEY LIMITED
Canal Mill Botany Bay,
Canal Mill, Botany Bay,
Chorley,
Lancashire,
PR6 9AF
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 05025036
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LEA VALLEY LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2004
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 22 Nov 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 |
|---|---|---|---|
| Miss Claire Caroline Sharp | Director | ||
| Ms Claire Caroline Sharp | Director | ||
| Mr Timothy John Peter Knowles | Director | ||
| Miss Claire Caroline Sharp | Company Secretary | ||
| Mr Thomas Duncan Hopkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Solutus Advisors Limited As Security Agent | OUTSTANDING | |||
| Solutus Advisors Limited As Security Agent | OUTSTANDING | |||
| Solutus Advisors Limited As Security Agent | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Supplemental Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| A Share Charge | Deutsche Bank Ag, London Branch, In Its Capacity As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Deutsche Bank Ag, London Branch, In Its Capacity As Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £44,988.00 | £1,706,995.00 | £262,074.00 | £1,281,215.00 | £684,784.00 |
| Net Worth | £5,233,864.00 | £5,137,228.00 | £18,141,115.00 | £18,191,958.00 | £27,271,608.00 |
| Total Current Liabilities | £74,253.00 | £11,415,711.00 | £15,875,274.00 | £66,088,334.00 | £111,649,679.00 |
| Total Current Assets | £922,541.00 | £3,018,260.00 | £2,474,723.00 | £2,633,302.00 | £2,020,213.00 |