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ESTUARY DEVELOPMENT AND CONSTRUCTION LIMITED
East Tyndall Street,
Cardiff,
CF245EZ
-
dissolved
Company is dissolved - Age: 39 Year(s)
- Directors: 1
- Company No: 02037482
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ESTUARY DEVELOPMENT AND CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESTUARY DEVELOPMENT AND CONSTRUCTION LIMITED
Private limited with Share Capital
Company is dissolved
16 July 1986
68100 Buying and selling of own real estate - Service activities.
Available to 31 Aug 2018. Next accounts due by 31 May 2020
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 JOHN ALAN BERRY | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal And General Assurance Society Limited;michael Charles Berry;gillian Berry;john Alan Berry; | SATISFIED | |||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| First Fixed Charge. | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Ge Capital Equipment Finance Ltd | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,997.00 | £4,540.00 | £722.00 | £1,405.00 | £1,005,447.00 |
| Net Worth | £571,559.00 | £379,863.00 | £1,373,395.00 | £1,533,599.00 | £1,027,358.00 |
| Total Current Liabilities | £121,946.00 | £139,814.00 | £206,838.00 | £489,277.00 | £3,600.00 |
| Total Current Assets | £239,919.00 | £72,226.00 | £35,062.00 | £1,419.00 | £1,030,958.00 |