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BUSINESS DESIGN CENTRE LIMITED
Excel London Management Office W,
London,
E16 1XL
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 2
- Company No: 01593648
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BUSINESS DESIGN CENTRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BUSINESS DESIGN CENTRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1981
68202 Letting and operating of conference and exhibition centres - Letting and operating of conference and exhibition centres
Available to 20 Jun 2025. Next accounts due by 30 Sep 2026
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 Jeremy Paul Esmond Rees | Director | ||
| Mr Humaid Matar Al Dhaheri | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Debt | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Variation | National Westminster Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Deed | Cil Finance Ltd. | SATISFIED | ||
| Supplemental Deed Of Charge | Cil Finance Limited | SATISFIED | ||
| Second Deed Of Charge | Cil Finance Limited | SATISFIED | ||
| Deed Of Charge | Cil Finance Limited | SATISFIED | ||
| Collateral Mortgage | Investors In Industry PLC | SATISFIED | ||
| Mortgage | Omnibank A.g. | SATISFIED | ||
| Charge | Omnibank A.g. (Licensed Deposit Taker) | SATISFIED | ||
| Mortgage | Omnibank A.g. (Licensed Deposit Taker) | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Charge | Investors In Industry PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,211,000.00 | £17,966,000.00 | £14,409,000.00 | £11,008,000.00 | £7,294,000.00 |
| Net Worth | £95,689,000.00 | £98,946,000.00 | £92,880,000.00 | £84,760,000.00 | £77,095,000.00 |
| Total Current Liabilities | £4,256,000.00 | £6,608,000.00 | £8,181,000.00 | £8,394,000.00 | £7,882,000.00 |
| Total Current Assets | £16,965,000.00 | £21,309,000.00 | £17,710,000.00 | £13,948,000.00 | £10,073,000.00 |