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CAPITAL TRUST LIMITED
48,
Dover Street Dover Street,
London,
W1S 4FF
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 5
- Company No: 00941064
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CAPITAL TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPITAL TRUST LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 1968
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 17 May 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 |
|---|---|---|---|
| Mrs Finola Marguriete Reynolds | Director | ||
| Mr Guy John Hodgson | Director | ||
| Miss Olga Bassam Aburdene | Director | ||
| Ms Finola Margariete Reynolds | Company Secretary | ||
| Mr Bassam Felix Aburdene | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Icbc (London) PLC As Security Agent | OUTSTANDING | |||
| Icbc (London) PLC As Security Agent | OUTSTANDING | |||
| Ubs Ag,jersey Branch | OUTSTANDING | |||
| Collateral Agreement | Minyan Guaranty Trust Company Of New York. | OUTSTANDING | ||
| Letter Of Set-off 1 Lien | Allied Arab Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £368,886.00 | £419,618.00 | £716,909.00 | £618,675.00 | £482,859.00 |
| Net Worth | £1,601,571.00 | £1,704,531.00 | £1,697,976.00 | £1,681,119.00 | £1,121,264.00 |
| Total Current Liabilities | £817,038.00 | £661,160.00 | £552,319.00 | £633,642.00 | £563,844.00 |
| Total Current Assets | £1,185,098.00 | £1,285,580.00 | £1,568,237.00 | £1,487,857.00 | £1,313,214.00 |