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BEITH STREET PROPCO LIMITED
9,
Haymarket Square,
Edinburgh,
Midlothian,
EH3 8FY
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 4
- Company No: SC463020
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BEITH STREET PROPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEITH STREET PROPCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 November 2013
41100 Development of building projects - Development of building projects
Available to 14 Aug 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 |
|---|---|---|---|
| Ms Robyn-Hayley Louise Morais | Director | ||
| Mr Bruno Chibuzo Obasi | Director | ||
| Mr James William McGowan | Director | ||
| GEN II SERVICES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aviva Commercial Finance Limited | OUTSTANDING | |||
| Aviva Commercial Finance Limited | OUTSTANDING | |||
| Aviva Commercial Finance Limited | OUTSTANDING | |||
| Aviva Commercial Finance Limited | OUTSTANDING | |||
| Aviva Commercial Finance Limited | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Lloyds Bank PLC (As Common Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Common Security Agent) | SATISFIED | |||
| Lloyds Bank PLC As Common Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Common Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Common Security Agent | SATISFIED | |||
| Bridging Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,491,724.00 | £2,042,554.00 | £512,625.00 | £948,868.00 | £740,308.00 |
| Net Worth | £18,836,715.00 | £11,421,705.00 | £14,311,406.00 | £23,347,071.00 | £31,236,045.00 |
| Total Current Liabilities | £20,424,556.00 | £21,540,581.00 | £17,327,828.00 | £14,931,501.00 | £14,574,152.00 |
| Total Current Assets | £13,451,827.00 | £10,964,206.00 | £8,145,961.00 | £9,069,693.00 | £10,818,889.00 |