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SORBON INVESTMENTS LIMITED
Sorbon Aylesbury End,
Beaconsfield,
Buckinghamshire,
HP9 1LW
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 6
- Company No: 03646924
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SORBON INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SORBON INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 October 1998
41100 Development of building projects - Development of building projects
Available to 29 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 |
|---|---|---|---|
| Ms Katherine Croom | Director | ||
| Mr Ross Alistair Marvin | Director | ||
| Mr Ross Alistair Marvin | Company Secretary | ||
| Mrs Tamra Michelle Booth | Director | ||
| Mr Nicholas Mark Trott | Director | ||
| Mr Michael James Shanly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent For The Finance Parties (Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent For The Finance Parties | OUTSTANDING | |||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Hsbc Asset Finance (Uk) Limited | OUTSTANDING | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,231,271.00 | £15,595,892.00 | £18,049,843.00 | £17,025,886.00 | £15,368,650.00 |
| Net Worth | £139,890,653.00 | £150,021,658.00 | £163,362,980.00 | £186,769,263.00 | £195,686,864.00 |
| Total Current Liabilities | £93,361,847.00 | £52,653,785.00 | £66,605,991.00 | £53,392,177.00 | £70,139,857.00 |
| Total Current Assets | £99,275,058.00 | £78,810,007.00 | £80,044,150.00 | £66,236,630.00 | £76,293,699.00 |