Company Information for CHARTERBANK CAPITAL LIMITED
BLACKBROOK GATE 1, BLACKBROOK PARK AVENUE, TAUNTON, TA1 2PX,
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Company Registration Number
07690452
Private Limited Company
Active |
Company Name | |
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CHARTERBANK CAPITAL LIMITED | |
Legal Registered Office | |
BLACKBROOK GATE 1 BLACKBROOK PARK AVENUE TAUNTON TA1 2PX Other companies in EX1 | |
Company Number | 07690452 | |
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Company ID Number | 07690452 | |
Date formed | 2011-07-01 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/06/2023 | |
Account next due | 31/03/2025 | |
Latest return | 01/07/2015 | |
Return next due | 29/07/2016 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-08-05 13:56:23 |
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Officer | Role | Date Appointed |
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LOUISE SARAH ECCLES |
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THOMAS NEIL BRANSON |
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CHRISTOPHER JOHN ECCLES |
Officer | Role | Date Appointed | Date Resigned |
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CHRISTOPHER JOHN ECCLES |
Company Secretary |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
CYCLE SERVICE LIMITED | Director | 2015-04-07 | CURRENT | 2015-04-07 | Active - Proposal to Strike off | |
GBG SECURITIES LIMITED | Director | 1998-11-17 | CURRENT | 1998-11-17 | Dissolved 2015-06-30 | |
HECHEN HOMES LIMITED | Director | 1998-10-28 | CURRENT | 1998-10-28 | Dissolved 2015-04-07 |
Total # Mortgages/Charges | 1 |
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Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 1 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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Outstanding | LLOYDS BANK PLC |
Creditors Due Within One Year | 2012-07-01 | £ 1,734,313 |
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Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CHARTERBANK CAPITAL LIMITED
Called Up Share Capital | 2012-07-01 | £ 100 |
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Cash Bank In Hand | 2012-07-01 | £ 232,535 |
Current Assets | 2012-07-01 | £ 1,838,641 |
Debtors | 2012-07-01 | £ 1,606,106 |
Shareholder Funds | 2012-07-01 | £ 104,328 |
Debtors and other cash assets
Type of Charge Owed | Quantity |
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LEGAL CHARGE | 7 |
6 |
We have found 13 mortgage charges which are owed to CHARTERBANK CAPITAL LIMITED
The top companies supplying to UK government with the same SIC code (64922 - Activities of mortgage finance companies) as CHARTERBANK CAPITAL LIMITED are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |