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COMPASS POINT ESTATES LLP
Venture House The Tanneries,
East Street,
Fareham,
Hampshire,
PO14 4AR
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: OC314871
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COMPASS POINT ESTATES LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMPASS POINT ESTATES LLP
Other
Active - Accounts Filed
24 August 2005
-
Available to 23 Dec 2024. Next accounts due by 31 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 |
|---|---|---|---|
| Mrs Gillian Paul | LLP Designated Member | ||
| OCEAN PARK INVESTMENTS LIMITED | LLP Designated Member | ||
| Mr Lee John Paul | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,234,936.00 | £333,921.00 | £1,406,269.00 | £590,944.00 | £219,002.00 |
| Net Worth | £5,544,223.00 | £4,913,645.00 | £4,205,679.00 | £4,659,544.00 | £3,589,401.00 |
| Total Current Liabilities | £497,211.00 | £340,836.00 | £1,677,447.00 | £398,109.00 | £457,207.00 |
| Total Current Assets | £1,558,674.00 | £627,953.00 | £1,831,623.00 | £1,986,376.00 | £928,023.00 |