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NORCROS ESTATES LIMITED
Ladyfield House,
Road,
Wilmslow,
Cheshire,
SK9 1BU
-
Non trading
- Age: 79 Year(s)
- Directors: 4
- Company No: 00407403
Buy report
NORCROS 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!
NORCROS ESTATES LIMITED
Private limited with Share Capital
Non trading
30 March 1946
41100 Development of building projects - Development of building projects
Available to 12 Dec 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 |
|---|---|---|---|
| Mr Thomas John Willcocks | Director | ||
| Mr Andrew Hamer | Company Secretary | ||
| Mr James David Eyre | Director | ||
| Mr Richard Hawke Collins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Supplemental Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC ("security Trustee") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Trustee For The Benefit Of The Secured Creditors) | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC : Capital Markets (Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC : Capital Markets | SATISFIED | ||
| Guarantee And Debenture Granted By The Company In Favour Of Cibc World Markets PLC (The Security Trustee) As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | Cibc World Markets PLC | SATISFIED | ||
| Deed Of Charge | Norcros (Trustees) Limited | SATISFIED | ||
| Trust Deed | The Prudential Assurance Company Limited. | SATISFIED | ||
| Equitable Charge Without Instrument | The Prudential Assurance Company Limited | SATISFIED | ||
| Consolidating Debenture | Industrial And Commercial Finance | SATISFIED | ||
| Consolidating Debenture | Industrial And Commercial Finance Corporation Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£32,056,000.00 | -£32,624,000.00 | -£31,707,000.00 | -£31,756,000.00 | -£31,738,000.00 |
| Total Current Liabilities | £29,215,000.00 | £30,253,000.00 | £31,724,000.00 | £31,756,000.00 | £31,738,000.00 |
| Total Current Assets | £44,000.00 | £3,000.00 | £17,000.00 | £0.00 | £0.00 |