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QUILTER CHEVIOT LIMITED
85 Senator House,
Queen Victoria Street,
London,
London,
EC4V 4AB
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 7
- Company No: 01923571
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QUILTER CHEVIOT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
QUILTER CHEVIOT LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 1985
66300 Fund management activities - Fund management activities
Available to 19 Sep 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 |
|---|---|---|---|
| Ms Moira Kilcoyne | Director | ||
| Mr Paul Patrick Barnacle | Director | ||
| Mr Andrew Iain McGlone | Director | ||
| Mr Philip George Tew | Director | ||
| Mr Ian Michael Buckley | Director | ||
| QUILTER COSEC SERVICES LIMITED | Company Secretary | ||
| Mrs Rosemary Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Of Deposit Account With Third Party Bank | Ge Corporate Finance Bank Sas, London Branch As Security Trustee For Itself And The Other Secur | SATISFIED | ||
| Debenture | Ge Corporate Finance Bank Sas, London Branch As Security Trustee For Itself And The Other Secur | SATISFIED | ||
| Security Interest Agreement | Ge Corporate Finance Bank Sas, London Branch (Security Agent) | SATISFIED | ||
| Mortgage Of Deposit Account With Third Party Bank | Ge Corporate Finance Bank Sas, London Branch As Security Trustee For Itself And The Other Secur | SATISFIED | ||
| Debenture | Ge Corporate Finance Bank Sas, London Branch | SATISFIED | ||
| Master Clearing Agreement | Fortis Bank Global Clearing N.v. | SATISFIED | ||
| Supplement To Collateral Agreement Governing Pledges Of Additional Cash Collateral By Participants In The Euroclear System | Euroclear Bank S.a./n.v. | SATISFIED | ||
| Rent Deposit Deed | Sanwa International PLC | SATISFIED | ||
| Charge | The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited | SATISFIED | ||
| Security Agreement | Morgan Guaranty Trust Company Of New York. | SATISFIED | ||
| Charge | The International Stock Exchange Of The United Kingdom & The Republic Of I Reland Limited | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £119,975,000.00 | £111,733,000.00 | £66,988,000.00 | £58,006,000.00 | £74,260,000.00 |
| Net Worth | £135,695,000.00 | £138,048,000.00 | £139,727,000.00 | £139,898,000.00 | £200,326,000.00 |
| Total Current Liabilities | £112,823,000.00 | £100,280,000.00 | £88,876,000.00 | £77,110,000.00 | £81,456,000.00 |
| Total Current Assets | £168,308,000.00 | £196,236,000.00 | £194,091,000.00 | £186,137,000.00 | £190,995,000.00 |