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90,
Whitfield Street,
London,
London,
W1T 4EZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHESHIRE CAVITY STORAGE GROUP LIMITED
Private limited with Share Capital
Company is dissolved
11 November 1999
49500 Transport via pipeline - Transport via pipeline
Available to 23 Sep 2019. Next accounts due by 30 Sep 2020
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr David Tomblin | Director | ||
Mr Christopher Andrew Bebbington | Director | ||
Mr Matthew Sykes | Director |
0
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Senior Security Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Mezzanine Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Mezzanine Security Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED | ||
Composite Guarantee And Debentures | Lloyds Tsb Development Capital Limited | SATISFIED | ||
A Deed Of Admission Supplemental To An Omnibus Guarantee And Set-off Agreement Dated 29/06/2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
Share Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
Share Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited (As Security Trustee For The Secured Parties) | SATISFIED | ||
Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | Bank Of America International Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £854,334.00 | £859,230.00 | £859,230.00 | £859,230.00 |
Net Worth | £36,784,442.00 | £854,086.00 | £854,086.00 | £854,086.00 | £859,233.00 |
Total Current Liabilities | £10,643,960.00 | £5,146.00 | £5,146.00 | £5,146.00 | £0.00 |
Total Current Assets | £11,498,045.00 | £859,231.00 | £859,231.00 | £859,231.00 | £859,232.00 |