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MARGATE TOWN CENTRE REGENERATION COMPANY LIMITED
115,
Craven Park Road,
London,
London,
N15 6BL
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05291909
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MARGATE TOWN CENTRE REGENERATION COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARGATE TOWN CENTRE REGENERATION COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 2004
41100 Development of building projects - Development of building projects
Available to 26 Jun 2025. Next accounts due by 26 Jun 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 David Schreiber | Director | ||
| Mrs Rivka Niederman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Novation | Pavenham Holdings Limited | OUTSTANDING | ||
| Third Party Legal Charge | William Robert Ruffler (As Trustee Of The Estate Of James Godden Deceased) | SATISFIED | ||
| Legal Charge | Midos Services Limited | OUTSTANDING | ||
| Legal Charge | Charles Toby Hunter And Emma Hunter (As Trustees Of The Hunter Family Settlement No.2) | OUTSTANDING | ||
| Charge Over Shares | Close Brothers Limited | OUTSTANDING | ||
| Deed Of Charge Over Option Agreement | Close Brothers Limited | OUTSTANDING | ||
| Legal Charge | Dreamland Leisure Limited | OUTSTANDING | ||
| Legal Charge | Midos Investments Limited | OUTSTANDING | ||
| Legal Charge | Waterbridge Group Limited | OUTSTANDING | ||
| Mortgage Debenture | Close Brothers Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,606.00 | £167,085.00 | £12,248.00 | £11,670.00 | £11,704.00 |
| Net Worth | -£8,278,698.00 | -£15,499,330.00 | -£10,540,363.00 | -£5,541,285.00 | -£5,216,902.00 |
| Total Current Liabilities | £21,051,933.00 | £19,408,618.00 | £14,700,036.00 | £14,648,892.00 | £14,647,624.00 |
| Total Current Assets | £12,773,233.00 | £3,909,286.00 | £4,159,671.00 | £9,107,605.00 | £9,430,720.00 |