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One Edison Rise, New Ollerton,
Newark,
Nottinghamshire,
NG22 9DP
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONGLEAT PROPERTY LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 2002
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 19 Jul 2024. Next accounts due by 22 Jan 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr James Bradley Hyler | Director | ||
Mrs Katrina Jamieson | Director | ||
Mr Andrea Colasanti | Director | ||
Mr Benedict Tobias Annable | Director | ||
Mr Colin Grant McKinlay | Director | ||
Rajbinder Singh-Dehal | Company Secretary |
1
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Borrower Deed Of Charge | Hsbc Corporate Trustee Company (Uk) Limited (The Borrower Security Trustee) | OUTSTANDING | ||
Securitisation Floating Charge Debenture | Capita Trust Company Limited | SATISFIED | ||
Intercreditor Deed | Capita Trust Company Limited | SATISFIED | ||
Intercreditor Deed | Capita Trust Company Limited As Security Trustee For The Secured Creditors | SATISFIED | ||
Debenture | Capita Trust Company Limited | SATISFIED | ||
Legal Charge | Capita Trust Company Limited As Trustee For Each Of The Finance Parties (The Security Trustee) | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | ||
Debenture | Credit Lyonnais | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £600,000.00 | £0.00 | £100,000.00 | £0.00 |
Net Worth | £26,700,000.00 | £18,000,000.00 | £13,500,000.00 | £61,900,000.00 | £60,000,000.00 |
Total Current Liabilities | £7,100,000.00 | £4,600,000.00 | £6,600,000.00 | £75,000,000.00 | £9,800,000.00 |
Total Current Assets | £12,000,000.00 | £2,100,000.00 | £800,000.00 | £67,200,000.00 | £200,000.00 |