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Companies/03323438

Mintridge Investments Limited

Management of real estate on a fee or contract basis · Corby

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£444,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£444,070£452,237£472,471£480,562£683,728£698,885£701,309£612,773£568,980
Equity——£472,471£480,562£683,728£698,885£701,309£612,773£568,980
Assets
Fixed assets£679,205£679,205£679,205£679,205£1,064,059£1,064,059£1,064,059£2,068,389£2,465,786
Property, plant & equipment——£650,705£650,705£1,035,559£1,035,559£1,035,559——
Current assets——£189,172£192,849£224,671£237,963£246,644——
Cash at bank——£2,190£1,661£3,243£311£1,099——
Debtors——£186,982£191,188£221,428£237,652£245,545——
Liabilities
Creditors within one year———£9,303£8,967£29,363£35,612——
Creditors after one year——£395,906£382,189£596,035£573,774£573,782——
Net current assets——£189,172£183,546£215,704£208,600£211,032−£109,975−£323,922
Assets less current liabilities——£868,377£862,751£1,279,763£1,272,659£1,275,091£1,958,414£2,141,864
People
Average employees2222200——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Paragon Bank PLC
Fixed · created 2026-01-02
—
Outstanding
Paragon Bank PLC
Fixed · created 2018-12-19
—
Outstanding
Shawbrook Bank Limited
Floating · created 2016-03-31
—
Outstanding
Shawbrook Bank Limited
All Assets · created 2015-04-16
—
Outstanding
Clydesdale Bank PLC
Property · created 2008-03-31
All monies
Outstanding
Clydesdale Bank PLC
Property · created 2008-03-31
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-08-10
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-07-13
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-07-02
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-06-22
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-05-29
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-06-01
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-04-12
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2007-04-05
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2005-06-28
All monies
Outstanding
Clydesdale Bank PLC
Unknown · created 2005-06-28
All monies
Outstanding
Clydesdale Bank PLC
All Assets · created 2005-05-29
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-04-19
All monies
Outstanding
National Westminster Bank PLC
Property · created 2001-07-25
All monies
Outstanding
National Westminster Bank PLC
Property · created 2001-06-05
All monies
Outstanding
Show 58 satisfied / released
Clydesdale Bank PLC
Property · created 2008-03-31 · satisfied 2012-09-05
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-03-31 · satisfied 2015-06-16
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-03-31 · satisfied 2013-11-05
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-03-31 · satisfied 2015-06-16
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-03-31 · satisfied 2015-06-16
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-03-31 · satisfied 2015-06-16
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2007-03-31 · satisfied 2018-12-20
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2013-08-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2015-04-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2013-01-19
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2014-07-29
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2014-02-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2013-12-05
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2012-11-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2014-02-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2013-08-01
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2014-03-20
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2015-03-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2013-08-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2014-07-29
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2014-07-29
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2014-02-04
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2014-07-29
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-06-28 · satisfied 2016-02-09
All monies
Satisfied
Paragon Mortgages Limited
Floating · created 2003-08-29 · satisfied 2005-06-30
£57,177.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Woolwich PLC
Property · created 2001-09-17 · satisfied 2005-06-30
£531,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Woolwich PLC
Floating · created 2001-09-17 · satisfied 2007-04-17
All monies
Satisfied
Nationwide Building Society
Property · created 2000-01-28 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-31 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1998-11-06 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1998-05-20 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-24 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-03-06 · satisfied 2001-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 1998-03-06 · satisfied 2001-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-30 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-15 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-19 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-12 · satisfied 2001-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-05 · satisfied 2001-11-23
All monies
Satisfied
Nationwide Building Society
Property · created 1997-11-28 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1997-09-15 · satisfied 2001-10-09
All monies
Satisfied
Nationwide Building Society
Unknown · created 1997-09-17 · satisfied 2001-10-09
All monies
Satisfied
Nationwide Building Society
Unknown · created 1997-08-20 · satisfied 2001-11-23
All monies
Satisfied
Nationwide Building Society
Property · created 1997-08-01 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1997-08-01 · satisfied 2001-10-09
All monies
Satisfied
Nationwide Building Society
Property · created 1997-07-24 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-07-09 · satisfied 2002-03-08
All monies
Satisfied
Nationwide Building Society
Property · created 1997-07-09 · satisfied 2002-03-08
All monies
Satisfied
Henry Charles Craven Hodges
All Assets · created 1997-03-21 · satisfied 2004-09-08
£150,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied