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Buckingham House,
West Street,
Newbury,
Berkshire,
RG14 1BE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KNIGHTS VALLEY LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 1983
70100 Activities of head offices - Activities of head offices
Available to 27 Aug 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Paul James Michael | Director | ||
Mr Malcolm Vincent Morris | Director |
0
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Third Party Charge On Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Deposit Charge | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
Subordination Deed | Depfa Bank Ag | SATISFIED | ||
Subordination Deed | Mable Commercial Funding Limited | SATISFIED | ||
Charge Of Shares Between, Inter Alia, The Company, Lehman Brothers Holdings PLC, Stainton International Limited And Gooch Webster Limited (The "obligors") And Depfa Ag, London Branch (The "bank") | Depfa Bank Ag, London Branch | SATISFIED | ||
Subordination Deed | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
Charge Over Shares | Landesbank Hessen-thuringen Girozentrale | SATISFIED | ||
Subordination Deed | Landesbank Hessen-thurigen Girozentrale | SATISFIED | ||
Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
Deed Of Subordination | Deutsche Hypothekenbank Frankfurt Ag As Security Agent For The Banks (As Defined) | SATISFIED | ||
Third Party Charge Over Shares | Deutsche Hypothekenbank Frankfurt Ag | SATISFIED | ||
First Legal Charge | Portman Building Society | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Share Charge | Bankers Trust Company | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £38,341.00 | £45,568.00 | £51,255.00 | £39,627.00 | £106,820.00 |
Net Worth | £860,004.00 | £1,193,128.00 | £1,291,811.00 | £1,439,146.00 | £1,683,458.00 |
Total Current Liabilities | £74,808.00 | £63,877.00 | £57,169.00 | £34,988.00 | £51,930.00 |
Total Current Assets | £752,652.00 | £1,001,816.00 | £1,250,343.00 | £1,402,783.00 | £1,682,721.00 |