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WINFORD ESTATES LIMITED
328-334,
Molesey Road,
Walton On Thames,
Surrey,
KT12 3PD
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: 05573220
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WINFORD ESTATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WINFORD ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 September 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 28 Mar 2025. Next accounts due by 30 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 |
|---|---|---|---|
| ALBANY DIRECTORS LIMITED | Director | ||
| Mr Anthony David Holt | Director | ||
| ARGONAUT GUERNSEY LIMITED | Director | ||
| ARGONAUT GUERNSEY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Icici Bank Uk PLC | OUTSTANDING | |||
| Standard Chartered Bank, Jersey Branch | SATISFIED | |||
| Legal Charge | Standard Chartered Bank (Jersey Branch) | SATISFIED | ||
| Assignment Of Rental Income | Ubs Ag | SATISFIED | ||
| Deed Of Charge | Ubs Ag | SATISFIED | ||
| Mortgage | Ubs Ag ("ubs") | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Investec Bank (Uk) Limited | SATISFIED | ||
| Legal Charge | Investec Bank (Uk) Limited | SATISFIED | ||
| Debenture | Deutsche Postbank Ag, London | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £788,286.00 | £1,399,048.00 | £510,518.00 | £1,152,061.00 | £35,190.00 |
| Net Worth | -£2,735,503.00 | -£3,594,990.00 | -£4,609,866.00 | -£3,022,568.00 | -£4,189,726.00 |
| Total Current Liabilities | £9,338,117.00 | £8,453,049.00 | £8,434,055.00 | £8,189,290.00 | £17,290,889.00 |
| Total Current Assets | £1,076,506.00 | £1,435,519.00 | £559,149.00 | £1,296,759.00 | £928,886.00 |