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HESTERCOMBE GARDENS TRUST

UK Flag Hestercombe Gardens, Taunton, Somerset, TA2 8LQ


HESTERCOMBE GARDENS TRUST Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HESTERCOMBE GARDENS TRUST

Private Ltd By Guarantee w/o Share Cap

Active - Accounts Filed

04 December 1996

91030 Operation of historical sites and buildings and similar visitor attractions - Operation of historical sites and buildings and similar visitor attractions

Available to 19 Dec 2024. Next accounts due by 30 Sep 2025

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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 Rebecca Faye Pow Director
Mr Christopher Ormrod Director
Mr Charles Wheelton Hind Director
Mr Roger Mark Uvedale Lambert Director
Ms Catherine Annie Pease Director
Lady Josephine Spencer Waley-Cohen Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

5

Type Created Registered Persons Entitled Status
Triodos Bank Nv OUTSTANDING
The Trustees Of The National Heritage Memorial Fund OUTSTANDING
Somerset County Council SATISFIED
Triodos Bank Nv OUTSTANDING
Legal Charge The Trustees Of The National Heritage Memorial Fund OUTSTANDING
Legal Mortgage Clydesdale Bank PLC SATISFIED
Debenture Clydesdale Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Legal Charge The Trustees Of The National Hertitage Memorial Fund OUTSTANDING
Legal Charge The Trustees Of The National Heritage Memorial Fund OUTSTANDING
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Key Financials

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Accounts
Cash £62,315.00 £123,163.00 £494,274.00 £88,027.00 £85,947.00
Net Worth £10,280,373.00 £10,421,744.00 £11,089,822.00 £11,096,570.00 £10,884,778.00
Total Current Liabilities £654,758.00 £817,254.00 £810,476.00 £464,144.00 £814,168.00
Total Current Assets £257,838.00 £342,708.00 £823,700.00 £239,898.00 £195,249.00
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