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LAKESIDE 1 LIMITED
The Waterfront,
Doncaster,
South Yorkshire,
DN4 5PL
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06338921
Buy report
LAKESIDE 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LAKESIDE 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 August 2007
70100 Activities of head offices - Activities of head offices
Available to 03 May 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mr Mark John Dilley | Director | ||
| Mr Timothy Mark Beale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | SATISFIED | |||
| Assignment By Way Of Security | Bank Of Scotland PLC As Security Trustee For The Jsl Note Holders | SATISFIED | ||
| Assignment By Way Of Security | Bank Of Scotland PLC As Security Trustee For The Senior Secured Parties | SATISFIED | ||
| Composite Debenture | Bank Of Scotland PLC In Its Capacity As Security Trustee For The Jsl Note Holders (The Investor | SATISFIED | ||
| Composite Debenture | Mr David Blunt | SATISFIED | ||
| Assignment By Way Of Security | Bank Of Scotland PLC As Security Trustee For The Jsl Note Holders In The Terms And Conditions S | SATISFIED | ||
| Assignment By Way Of Security | Bank Of Scotland PLC As Security Trustee For The Senior Secured Parties On The Terms And Condit | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thejsl | SATISFIED | ||
| Composite Debenture | Mr David Blunt (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £4,000.00 | £4,000.00 | £4,000.00 |
| Net Worth | £177,329,000.00 | £189,765,000.00 | £187,053,000.00 | £187,053,000.00 | £187,053,000.00 |
| Total Current Liabilities | £16,718,000.00 | £18,707,000.00 | £20,698,000.00 | £20,698,000.00 | £20,698,000.00 |
| Total Current Assets | £1,777,000.00 | £1,777,000.00 | £1,781,000.00 | £1,781,000.00 | £1,781,000.00 |