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SURTEES HOLDINGS LIMITED
Bill Hill Park,
Twyford Road,
Wokingham,
Berkshire,
RG40 5QT
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 2
- Company No: 00605850
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SURTEES HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SURTEES HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 1958
70100 Activities of head offices - Activities of head offices
Available to 19 May 2025. Next accounts due by 30 Sep 2026
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 Alison Joanne Richards | Company Secretary | ||
| Mr Simon Anthony Richards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Memorandum Of Charge | Dr Hans Durrer | OUTSTANDING | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 17th June 1998 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Sidebell Limited | OUTSTANDING | ||
| Omnibus Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Charge | Financial & General Securities Limited | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Charge | Alton House Finance Limited | SATISFIED | ||
| Legal Charge | Financial And General Securities Limited | SATISFIED | ||
| Debenture | Bremar Holdings Ltd | SATISFIED | ||
| Equitable Charge | Midland Bank PLC | SATISFIED | ||
| Equitable Assignment By Way Of Irrevocable Authority | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Shell - Mex Mb P Ltd | SATISFIED | ||
| Mortgage | United Dominions Trust Ltd | SATISFIED | ||
| Mortgage | United Dominions Trust Ltd | SATISFIED | ||
| Mortgage | United Dominions Trust Limited | SATISFIED | ||
| Mortgage | United Dominions Trust Ltd | SATISFIED | ||
| Mortgage | United Dominions Trust Ltd | SATISFIED | ||
| Mortgage | United Dominions Trust Ltd | SATISFIED | ||
| Mortgage | United Dominions Trust Ltd | SATISFIED | ||
| Legal Charge | Julian S Hodge And Company Limited | SATISFIED | ||
| Mortgage | Old Broad Street Securities Ltd | SATISFIED | ||
| Inst Of Charge | Barclays Bank PLC | SATISFIED | ||
| Inst Of Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | A R Sintus | SATISFIED | ||
| Inst Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £97,640.00 | £75,039.00 | £183,516.00 | £42,497.00 | £61,400.00 |
| Net Worth | £516,343.00 | £640,864.00 | £721,341.00 | £770,685.00 | £789,450.00 |
| Total Current Liabilities | £1,062,175.00 | £772,175.00 | £532,175.00 | £341,812.00 | £341,950.00 |
| Total Current Assets | £508,518.00 | £343,039.00 | £183,516.00 | £42,497.00 | £61,400.00 |