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CHESHIRE CAVITY STORAGE 1 LIMITED
Nova North 11 Bressenden Place,
London,
SW1E 5BY
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06438979
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CHESHIRE CAVITY STORAGE 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHESHIRE CAVITY STORAGE 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 2007
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Oct 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 |
|---|---|---|---|
| Mr Mark Stephen Hartley | Director | ||
| Mr David Tomblin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Accession | Lloyds Tsb Development Capital Limited ("security Trustee") | SATISFIED | ||
| A Deed Of Admission Supplemental To An Omnibus Guarantee And Set-off Agreement Dated 29/06/2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Legal Mortgage To A Mezzanine Debenture Dated 29/06/2007 And | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Supplemental Legal Mortgage To A Seniordebenture Dated 29/06/2007 | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Mezzanine Security Deed Of Accession Toa Mezzanine Debenture Dated 29/06/2007 And | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Senior Security Deed Of Accession To A Debenture Dated 29/06/2007 And | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £16,469,000.00 |
| Net Worth | -£7,728,000.00 | -£9,606,000.00 | -£17,573,000.00 | £50,287,000.00 | £50,435,000.00 |
| Total Current Liabilities | £34,164,000.00 | £33,329,000.00 | £59,376,000.00 | £39,281,000.00 | £0.00 |
| Total Current Assets | £17,435,000.00 | £19,111,000.00 | £35,376,000.00 | £49,029,000.00 | £50,435,000.00 |