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ESTATES & MANAGEMENT LIMITED
304 Berkeley House,
Regents Park Road,
London,
London,
N3 2JX
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 8
- Company No: 03244100
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ESTATES & MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESTATES & MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 August 1996
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 13 Dec 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Faiza Ahmad | Director | ||
| Ms Johanna Jordan Woodcock | Director | ||
| Ms Tabitha Elizabeth Sandles | Director | ||
| Mr Michael David Watson | Director | ||
| Mr Paul Hallam | Director | ||
| Mr Daniel Lau | Company Secretary | ||
| Mr Michael John Gaston | Director | ||
| Mr William Kenneth Procter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Debenture | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Documents Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Debenture | Abbey National Treasury Services PLC (The "bank") | SATISFIED | ||
| Charge Over Cash Deposit | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,542,884.00 | £3,309,176.00 | £3,945,262.00 | £4,995,048.00 | £4,488,561.00 |
| Net Worth | £15,489,883.00 | £11,321,617.00 | £7,433,324.00 | £6,386,206.00 | £7,653,498.00 |
| Total Current Liabilities | £1,141,373.00 | £1,641,968.00 | £1,283,178.00 | £1,705,334.00 | £1,829,826.00 |
| Total Current Assets | £16,631,256.00 | £12,963,585.00 | £8,716,502.00 | £8,091,540.00 | £9,483,324.00 |