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LETHENDY ESTATES LIMITED
5,
Carden Place,
Aberdeen,
Aberdeenshire,
AB10 1UT
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 3
- Company No: SC589431
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LETHENDY ESTATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LETHENDY ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 February 2018
70100 Activities of head offices - Activities of head offices
Available to 23 Dec 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 Andrey Zirin | Director | ||
| Mr Peter Andrew Goddard | Director | ||
| INFINITY SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cohort Capital Ltd As Security Agent | OUTSTANDING | |||
| Cohort Capital Ltd | OUTSTANDING | |||
| Situs Asset Management Limited As Security Trustee | SATISFIED | |||
| Situs Asset Management Limited | SATISFIED | |||
| J.p. Morgan Bank Luxembourg S.a. | SATISFIED | |||
| Situs Asset Management Limited As Security Trustee | SATISFIED | |||
| Situs Asset Management Limited As Security Trustee | SATISFIED | |||
| London And Regional Properties Limited | SATISFIED | |||
| London And Regional Properties Limited | SATISFIED | |||
| Metro Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,727,824.00 | £3,386,328.00 | £4,861,685.00 | £1,769,230.00 | £1,100,396.00 |
| Net Worth | -£5,225,798.00 | -£15,666,176.00 | -£23,153,052.00 | -£36,285,569.00 | -£44,850,318.00 |
| Total Current Liabilities | £4,434,168.00 | £5,884,113.00 | £17,289,628.00 | £6,545,484.00 | £5,251,778.00 |
| Total Current Assets | £11,952,908.00 | £4,883,491.00 | £24,648,135.00 | £21,086,190.00 | £3,659,965.00 |