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HOGG ROBINSON LIMITED
33,
Charterhouse Street,
London,
London,
EC1M 6HA
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 1
- Company No: 02107443
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HOGG ROBINSON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOGG ROBINSON LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 March 1987
70100 Activities of head offices - Activities of head offices
Available to 09 Nov 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 |
|---|---|---|---|
| Aymeric Gibon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. As Collateral Agent | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. In Its Capacity As Collateral Agent For The Secured Parties | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. In Its Capacity As Collateral Agent For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Societe Generale (Whether For Its Own Account Or As Security Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | Societe Generale | SATISFIED | ||
| Charge Over Account | National Westminster Bank PLC | SATISFIED | ||
| Security Assignment | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Charge | The Nikko Bank (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £700,000.00 | £128,000.00 | £130,000.00 | £138,000.00 |
| Net Worth | £267,700,000.00 | £375,600,000.00 | £376,683,000.00 | £377,596,000.00 | £376,498,000.00 |
| Total Current Liabilities | £72,700,000.00 | £31,200,000.00 | £30,079,000.00 | £31,065,000.00 | £23,012,000.00 |
| Total Current Assets | £368,600,000.00 | £317,400,000.00 | £316,980,000.00 | £319,160,000.00 | £310,932,000.00 |