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ARCHESTER LTD
115,
Craven Park Road,
London,
N15 6BL
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05304073
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ARCHESTER LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARCHESTER LTD
Private limited with Share Capital
Active - Accounts Filed
03 December 2004
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 06 Nov 2024. Next accounts due by 07 Oct 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 Yisroel Lock | Director | ||
| Mr Yisroel Lock | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Charge Over Rent Account | Nationwide Building Society | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £60,671.00 | £199,202.00 | £24,730.00 | £91,050.00 | £34,458.00 |
| Net Worth | £16,285,374.00 | £14,015,464.00 | £14,425,298.00 | £14,954,027.00 | £15,447,151.00 |
| Total Current Liabilities | £832,320.00 | £797,853.00 | £1,064,666.00 | £1,255,700.00 | £1,088,055.00 |
| Total Current Assets | £1,703,201.00 | £2,034,979.00 | £2,171,613.00 | £2,249,328.00 | £2,440,975.00 |