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APPLETREE HOLDINGS LIMITED
The Sanctuary Staple Hill Road,
Woking,
Surrey,
GU24 8TU
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02084022
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APPLETREE 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!
APPLETREE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 December 1986
64201 Activities of agricultural holding companies - Activities of agricultural holding companies
Available to 28 Nov 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 Andrew Michael John Whiting | Director | ||
| Mr Richard Mclean Marshall | Director | ||
| Mr Andrew Michael John Whiting | Company Secretary | ||
| Mr Richard Mclean Marshall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Stock Land & Estates Limited | OUTSTANDING | ||
| Floating Charge | Rea Brothers Limited | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Subordination | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Letter Of Charge | Bb | SATISFIED | ||
| Assitnment | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £93,955.00 | £22,051.00 | £169,805.00 | £50,086.00 | £15,365.00 |
| Net Worth | £1,902,282.00 | £2,099,586.00 | £1,984,773.00 | £1,638,044.00 | £1,409,371.00 |
| Total Current Liabilities | £42,305.00 | £46,860.00 | £56,605.00 | £69,727.00 | £69,102.00 |
| Total Current Assets | £93,955.00 | £22,356.00 | £172,368.00 | £51,297.00 | £16,950.00 |