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CHATHAM STREET TECHNOLOGIES LIMITED
1600 Arlington Business Park,
1600 Arlington Business Park,
Reading,
RG7 4SA
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 2
- Company No: 01911956
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CHATHAM STREET TECHNOLOGIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHATHAM STREET TECHNOLOGIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 1985
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 01 Mar 2025. Next accounts due by 31 Mar 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 Julian Ross Chapman | Director | ||
| Mr Paul Fannon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Book Debts Created By The Company (Formerly Known As Checkpoint Security Services Limited) | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,568,917.00 | £3,360,474.00 | £4,619,483.00 | £655,207.00 | £1,769,124.00 |
| Net Worth | £15,525,127.00 | £11,853,094.00 | £13,225,728.00 | £14,494,720.00 | £15,223,513.00 |
| Total Current Liabilities | £12,209,690.00 | £11,580,059.00 | £11,456,921.00 | £11,213,236.00 | £11,589,109.00 |
| Total Current Assets | £27,632,069.00 | £23,370,977.00 | £24,632,126.00 | £25,707,956.00 | £26,812,622.00 |