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CASTLEMORE HOLDINGS LIMITED
Cedar Court,
Hagley Road,
Halesowen,
West Midlands,
B63 1DQ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03603242
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CASTLEMORE 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!
CASTLEMORE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 1998
70100 Activities of head offices - Activities of head offices
Available to 26 Sep 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 |
|---|---|---|---|
| Mrs Diana Leslie Whateley | Director | ||
| Mr John Grahame Whateley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shareholder's Security Agreement | Hypo Real Estate Bank Ag (Security Trustee) | SATISFIED | ||
| Limited Recourse Third Party Charge Over Shares | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Limited Recourse Third Party Charge Over Shares | Lloyds Tsb Bank PLC (The Security Trustee) | OUTSTANDING | ||
| Deed Of Charge Over Securities | The Trustees Of The Castlemore Securities Ltd Directors Pension Scheme | SATISFIED | ||
| Limited Recourse Third Party Charge Over Shares | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Of Shares | Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland The Facility Agent | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland The Facility Agent | SATISFIED | ||
| Security And Indemnity Agreement | Principal Real Estate Funding Corporation Limited | SATISFIED | ||
| Mortgage Of Shares Between Amongst Others The Chargor And Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent) | Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent) | SATISFIED | ||
| Mortgage Of Shares | Bayerische Hypo-und Vereinsbank Aktiengesellschaft , London Branch As Agent And Trustee For The | SATISFIED | ||
| Mortgage Of Shares | Bayerische Hypo-und Vereinsbank Aktiengesellschaft , London Branch | SATISFIED | ||
| Sub-mortgage | John Grahame Whateley, Diana Leslie Whateley And Barnett Waddingham Trustees Limitedas Trustees | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£19,110,252.00 | -£20,729,971.00 | -£22,349,990.00 | -£24,064,774.00 | -£25,922,867.00 |
| Total Current Liabilities | £19,305,308.00 | £20,792,250.00 | £22,396,732.00 | £24,124,622.00 | £25,985,522.00 |
| Total Current Assets | £195,750.00 | £62,973.00 | £47,436.00 | £59,846.00 | £62,653.00 |