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HAPPYBADGE PROJECTS LIMITED

UK Flag 73, Cornhill, London, London, EC3V 3QQ


HAPPYBADGE PROJECTS LIMITED Credit Report

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

HAPPYBADGE PROJECTS LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 May 1993

41100 Development of building projects - Development of building projects

Available to 21 Dec 2024. Next accounts due by 30 Sep 2025

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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 Adain Grahame Pluis Director
Mr Timothy Joseph Flanagan Director
Mrs Angela Susan Davies Director
Mr Leslie Robert Hardie Director
Ms Angela Susan Davies Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

27

Type Created Registered Persons Entitled Status
Aviva Commercial Finance Limited OUTSTANDING
Bank Of Scotland PLC As Security Agent SATISFIED
Bank Of Scotland PLC SATISFIED
Charge Over Cash Deposit Bank Of Scotland PLC (The Security Trustee) SATISFIED
Rent Deposit Deed Zenith Bank (Uk) Limited SATISFIED
Composite Debenture The Governor And Company Of The Bank Of Scotland (Security Trustee) SATISFIED
Deed Of Amendment The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Over Shares The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Over Shares The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Charge Security Over Shares The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Over Shares The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Subordination Agreement Halifax PLC SATISFIED
Subordination Agreement Halifax PLC SATISFIED
Subordination Agreement Halifax PLC SATISFIED
Subordination Agreement Halifax PLC SATISFIED
Rent Account Security Deed Halifax PLC SATISFIED
Subordination Agreement Halifax PLC SATISFIED
Assignment Of Keyman Life Policy Halifax PLC SATISFIED
Debenture Halifax PLC SATISFIED
Legal Mortgage Coutts & Company SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Rent Account Deed Meespierson N.v. SATISFIED
Legal Charge Meespierson N.v. SATISFIED
Rental Assignment Meespierson N.v. SATISFIED
Legal Mortgage Meespierson N.v. SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Assignment Of Rents The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £4,316,310.00 £6,762,318.00 £3,744,096.00 £3,424,233.00 £14,011,404.00
Net Worth £160,588,272.00 £120,915,946.00 £113,633,987.00 £118,960,820.00 £95,675,651.00
Total Current Liabilities £8,647,173.00 £9,069,703.00 £8,592,700.00 £9,660,870.00 £7,987,196.00
Total Current Assets £30,600,649.00 £32,927,058.00 £29,172,263.00 £29,271,236.00 £51,275,374.00
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