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BERICOTE PROPERTIES (SOUTH) LIMITED

UK Flag Two Snowhill, Birmingham, West Midlands, B4 6GA


BERICOTE PROPERTIES (SOUTH) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BERICOTE PROPERTIES (SOUTH) LIMITED

Private limited with Share Capital

Company is dissolved

20 November 2006

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 30 Sep 2015. Next accounts due by 30 Sep 2016

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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 Simon Rodney Spencer Director
Mr Alan John Stainforth Director
Mr Lee Pettit Director
Mr Richard Carey Saint Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

14

Type Created Registered Persons Entitled Status
Tritax Acquisition 16 Limited OUTSTANDING
Abbey National Treasury Services PLC SATISFIED
Third Supplemental Debenture Abbey National Treasury Services PLC SATISFIED
Second Supplemental Debenture Abbey National Treasury Services PLC (The "agent") SATISFIED
Charge Over Cash Deposit Abbey National Treasury Services PLC (The Agent) SATISFIED
Supplemental Debenture Abbey National Treasury Services PLC (The Agent) SATISFIED
Debenture Abbey National Treasury Services PLC SATISFIED
Debenture Deutsche Postbank Ag,london Branch SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Assignment Over A Purchase Contract The Royal Bank Of Scotland PLC SATISFIED
Debenture Richard Saint SATISFIED
Charge Of Agreements The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Charge Over Account The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £288,707.00 £3,845.00 £465,751.00 £99,200.00 £9,781.00
Net Worth -£13,081,964.00 -£13,832,301.00 -£10,199,472.00 -£10,441,847.00 £2,335,102.00
Total Current Liabilities £37,320,921.00 £37,836,146.00 £25,368,053.00 £21,204,690.00 £23,057,939.00
Total Current Assets £24,288,957.00 £24,003,845.00 £15,168,581.00 £10,762,843.00 £25,393,041.00
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