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LONDON CLUBS (OVERSEAS) LIMITED
265,
Tottenham Court Road,
London,
London,
W1T 7RQ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02364946
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LONDON CLUBS (OVERSEAS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON CLUBS (OVERSEAS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 March 1989
70100 Activities of head offices - Activities of head offices
Available to 16 Aug 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 |
|---|---|---|---|
| Mr Michael John Silberling | Director | ||
| Mr Alexis George Oswald | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Barclays Bank PLC (The Security Agent) As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Debenture | The Bank Of Nova Scotia As Security Trustee For Itself And The Other Finance Parties | SATISFIED | ||
| Mortgage Debenture | The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Mezzanine Mortgage Debenture | Standard Chartered Bankas Agent And Trustee For The Mezzanine Lenders | SATISFIED | ||
| Junior/senior Mortgage Debenture | The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Banks | SATISFIED | ||
| Senior Mortgage Debenture | The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee For Each Of The Benefi | SATISFIED | ||
| Debenture | London Clubs Management Limited | SATISFIED | ||
| Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee For The Overdraft Bank | SATISFIED | ||
| Supplemental Senior Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Agent And Trustee Thereunder And To Thebank | SATISFIED | ||
| Trust Deed & Supplemental Charge | The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Royal Bank Of Scot | SATISFIED | ||
| Mezzanine Guarantee & Debenture | Standarad Chartered Bankas Agent And Trustee For The Lenders | SATISFIED | ||
| Senior Guarantee & Debenture | The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Banks And The Over | SATISFIED | ||
| Junior Senior Guarantee & Debenture | The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Banks | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £234,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£4,635,000.00 | -£5,572,000.00 | -£5,764,000.00 | £36,300,000.00 | £39,166,000.00 |
| Total Current Liabilities | £22,539,000.00 | £22,840,000.00 | £23,345,000.00 | £2,805,000.00 | £3,021,000.00 |
| Total Current Assets | £17,904,000.00 | £17,268,000.00 | £0.00 | £0.00 | £0.00 |