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Yes, upgrade to LiteS 1 DEVELOPMENTS LIMITED
Brownlow Road,
London,
N11 2DN
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 06378284
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S 1 DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 2007
41100 Development of building projects - Development of building projects
Available to 27 Jun 2025. Next accounts due by 30 Jun 2026
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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 Daniel John Teague | Company Secretary | ||
| Mr Daniel John Teague | Director | ||
| Mr Shane David Teague | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Forth Ports Limited | SATISFIED | |||
| Randolph Hill Nursing Homes (Scotland) Limited | SATISFIED | |||
| George Wimpey City 2 Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Professor Walter Nimmo | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Standard Security | City Of Edinburgh Council | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,567,115.00 | £1,976,097.00 | £11,742,136.00 | £6,535,866.00 | £6,909,422.00 |
| Net Worth | £7,802,874.00 | £8,950,046.00 | £13,127,938.00 | £13,863,064.00 | £14,754,015.00 |
| Total Current Liabilities | £16,318,818.00 | £19,166,166.00 | £22,169,797.00 | £16,424,617.00 | £15,631,887.00 |
| Total Current Assets | £24,062,862.00 | £28,006,350.00 | £35,108,623.00 | £29,820,876.00 | £29,779,881.00 |