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Yes, upgrade to LiteWATERFRONT SOUTHPORT PROPERTIES LIMITED
1-4 The White Building,
Cumberland Place,
Southampton,
Hampshire,
SO15 2NP
-
In Administration
- Age: 14 Year(s)
- Directors: 2
- Company No: 07707203
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WATERFRONT SOUTHPORT PROPERTIES LIMITED
Private limited with Share Capital
In Administration
15 July 2011
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 08 Jun 2022. Next accounts due by 30 Dec 2022
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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 Jiten Nayak | Director | ||
| Mr Kevin Russell Potter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Icg-longbow Senior Debt S.a. | OUTSTANDING | |||
| Icg-longbow Senior Debt S.a. | OUTSTANDING | |||
| Mantex Property Finance Unlimited | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Oaknorth Bank Limited | SATISFIED | |||
| Debenture | Mizrahi Tefahot Bank Ltd | SATISFIED | ||
| First Party Deed Of Charge Over Proeprty/land | Mizrahi Tefahot Bank Ltd | SATISFIED | ||
| Rent Charge Agreement | Mizrahi Tefahot Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £30,160.00 | £172,602.00 | £23,967.00 | £98,242.00 | £210,508.00 |
| Net Worth | -£20,956.00 | -£356,219.00 | £5,523,112.00 | £4,627,760.00 | £3,760,774.00 |
| Total Current Liabilities | £1,191,116.00 | £3,207,799.00 | £4,169,510.00 | £3,832,635.00 | £3,799,576.00 |
| Total Current Assets | £140,160.00 | £441,243.00 | £128,304.00 | £657,698.00 | £549,675.00 |