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MILLHARBOUR DEVELOPMENTS LIMITED
Floor 3 Sterling House,
Langston Road,
Loughton,
Essex,
IG10 3TS
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: 05661137
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MILLHARBOUR DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MILLHARBOUR DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 2005
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 22 Oct 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mr Eli Joseph Lopes-Dias | Director | ||
| Mr Gary Alexander Conway | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Aldermore Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| National Asset Loan Management Limited | SATISFIED | |||
| London Residential Ii S.a.r.l | SATISFIED | |||
| Mezzanine Debenture | National Asset Loan Management Limited (The Security Trustee) | SATISFIED | ||
| Debenture | National Asset Loan Management Limited (The Security Trustee) | SATISFIED | ||
| Senior Unit Security Agreement | National Asset Loan Management Limited Acting In Its Capacity As Security Trustee For The Finan | SATISFIED | ||
| Mezzanine Unit Security Agreement | National Asset Loan Management Limited Acting In Its Capacity As Security Trustee For The Finan | SATISFIED | ||
| Charge On Account | Galliard Homes Limited | SATISFIED | ||
| Legal Charge In Respect Of A Cost Overrun Account | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Security Interest Agreement | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | Realzest Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £90,366.00 | £150,466.00 | £18,726.00 | £13,523.00 | £0.00 |
| Net Worth | £766,959.00 | £918,347.00 | £982,722.00 | -£1,154,360.00 | -£1,675,313.00 |
| Total Current Liabilities | £2,409,464.00 | £2,210,541.00 | £2,196,480.00 | £2,878,527.00 | £2,765,785.00 |
| Total Current Assets | £213,045.00 | £165,077.00 | £3,179,202.00 | £3,913,568.00 | £3,310,433.00 |