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CATESBY ESTATES PLC
Orchard House Papple Close,
Rugby,
CV23 1EW
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 6
- Company No: 03535469
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CATESBY ESTATES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATESBY ESTATES PLC
Public limited with Share Capital
Active - Accounts Filed
26 March 1998
41100 Development of building projects - Development of building projects
Available to 07 Mar 2025. Next accounts due by 31 Mar 2026
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 Jonathan Babb | Director | ||
| Mr David Morris | Director | ||
| Mr David Morris | Company Secretary | ||
| Mr Myron Osborne | Director | ||
| Mr Robin Elliott Butler | Director | ||
| Mr William Nigel Hugill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barry Lewis Jose And Leslie William Baker | SATISFIED | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| First Legal Charge Of Whole | Eric Grove And Louise Briscoe | SATISFIED | ||
| Shares Mortgage | Bank Of Scotland PLC (For Itself And As Security Trustee For The Secured Finance Parties) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,513,391.00 | £5,104,695.00 | £1,703,739.00 | £879,895.00 | £1,588,738.00 |
| Net Worth | £27,520,712.00 | £28,057,268.00 | £23,922,046.00 | £24,123,311.00 | £24,106,036.00 |
| Total Current Liabilities | £1,678,606.00 | £3,884,837.00 | £597,184.00 | £524,873.00 | £201,763.00 |
| Total Current Assets | £29,158,670.00 | £31,901,457.00 | £24,478,582.00 | £24,607,536.00 | £24,267,151.00 |