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BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
Peat House 1 Waterloo Way,
Leicester,
LE1 6LP
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03075427
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BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1995
62012 Business and domestic software development - Business and domestic software development
Available to 30 Sep 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 Carlo Alloni | Director | ||
| Mr Neil Edward Kay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (The ?security Agent?) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Ardian Private Debt Iii, S.?r.l. (As Security Agent) | OUTSTANDING | |||
| Hsbc Bank PLC (As Security Agent) | SATISFIED | |||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (As Agent For National Westminster Bank PLC) | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Rent Depossit Deed | Campmoss Property Company Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,907,000.00 | £6,785,000.00 | £5,374,000.00 | £4,983,000.00 | £2,139,000.00 |
| Net Worth | -£32,100,000.00 | -£30,796,000.00 | £14,670,000.00 | £10,995,000.00 | £9,599,000.00 |
| Total Current Liabilities | £18,641,000.00 | £25,261,000.00 | £44,843,000.00 | £69,534,000.00 | £79,532,000.00 |
| Total Current Assets | £19,547,000.00 | £22,954,000.00 | £32,693,000.00 | £41,875,000.00 | £40,024,000.00 |