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NORTHUMBERLAND ESTATES LIMITED
110 Quayside House,
Quayside,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 3DX
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 05941545
Buy report
NORTHUMBERLAND 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!
NORTHUMBERLAND ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 2006
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 04 Oct 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Earl George Dominic Percy | Director | ||
| Mr David Fenwick Straughan | Director | ||
| Ms Clare Ingle | Director | ||
| Mr Colin Leslie Barnes | Director | ||
| Duke Of Northumberla Ralph George Algernon Percy | Director | ||
| Mr Roderick Charles St John Wilson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Handelsbanken PLC, Acting Through Morpeth Branch | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC In Its Capacity As Security Agent | SATISFIED | ||
| Assignation Of Rental Income | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Standard Security | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,961,515.00 | £21,835,896.00 | £28,964,811.00 | £29,366,531.00 | £32,001,142.00 |
| Net Worth | £104,567,934.00 | £108,791,436.00 | £148,783,796.00 | £157,319,060.00 | £161,909,707.00 |
| Total Current Liabilities | £31,106,176.00 | £16,265,889.00 | £15,810,371.00 | £20,158,164.00 | £22,118,557.00 |
| Total Current Assets | £38,401,856.00 | £74,358,921.00 | £92,831,230.00 | £92,349,934.00 | £86,600,298.00 |