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HOLKER ESTATES CO. LIMITED
Cavendish House,
Cavendish House,
Kirkby In Furness,
Cumbria,
LA17 7UN
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 6
- Company No: 00927469
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HOLKER ESTATES CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLKER ESTATES CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 February 1968
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 24 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 Morgan Robinson | Director | ||
| Mr Stuart James Sims | Director | ||
| Mr Allen Joseph Gibb | Director | ||
| Ms Lucy Georgiana Cavendish | Director | ||
| Lord Richard Hugh Baron Cavendish | Director | ||
| Rt Hon Grania Mary Lady Cavendish | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Further Charge | The Agricultural Mortgage Corporation Limited | SATISFIED | ||
| Charge | The Agricultural Mortgate Corporation Limited | SATISFIED | ||
| Legal Charge Registered Pursuant To An Order Of Court Dated 22/01/71 | The Halifax Building Society | SATISFIED | ||
| Charge | The Agricultural Mortgage Corporation Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,350.00 | £62,145.00 | £142,255.00 | £149,549.00 | £431,202.00 |
| Net Worth | -£439,566.00 | £11,541.00 | £50,104.00 | £7,023.00 | -£189,987.00 |
| Total Current Liabilities | £5,778,613.00 | £4,222,614.00 | £4,226,154.00 | £5,214,065.00 | £6,251,115.00 |
| Total Current Assets | £2,678,590.00 | £1,573,897.00 | £1,766,311.00 | £3,965,242.00 | £5,064,545.00 |