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CABOT PLACE LIMITED
30th Floor One Canada Square,
London,
E14 5AB
-
Non trading
- Age: 34 Year(s)
- Directors: 6
- Company No: 02548110
Buy report
CABOT PLACE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CABOT PLACE LIMITED
Private limited with Share Capital
Non trading
12 October 1990
41100 Development of building projects - Development of building projects
Available to 18 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 Susan Diane Morgan | Company Secretary | ||
| Mr Ian John Benham | Director | ||
| Mr Jeremy Justin Turner | Company Secretary | ||
| Ms Katy Jo Kingston | Director | ||
| Mrs Rebecca Jane Worthington | Director | ||
| Mr Shoaib Z Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
39
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Fourth Supplemental Security Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Third Supplemental Security Agreement | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| A Second Supplemental Security Agreement | Lloyds Tsb Bank PLC (The Security Agent) As Agent And Trustee For And On Behalf Of The Finance | SATISFIED | ||
| Supplemental Charge | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For And On Behalf Of The Finance Parties (The Security | SATISFIED | ||
| Supplemental Intercompany Loan Securityagreement | Citicorp Trustee Company Limited (Cwf Security Agent) | SATISFIED | ||
| A Second Further Rental Undertaking Composite Debenture | Citibank, N.a. And Deutsche Bank Ag London | SATISFIED | ||
| Supplemental Composite Debenture | Credit Suisse First Boston International, Morgan Stanley Uk Group And Citibank, N.a. (Each Aren | SATISFIED | ||
| A Composite Debenture | Citibank N.a., Lehman Brothers Holdings Inc., Uk Branch, Morgan Stanley Uk Groupand The Royal B | SATISFIED | ||
| Second Supplemental Floating Charge (The "second Supplemental Floating Charge")supplemental To A Floating Charge Dated6 June 2000 (The "original Floating Charge") And A First Supplemental Floating Charge Dated 12 June 2001 (The "first Supplemental Floating Charge") | Bankers Trustee Company Limited | SATISFIED | ||
| Composite Debenture (The "debenture") Between The Chargor And The Rental Undertaking Providers (As Defined) | Credit Suisse First Boston International, Morgan Stanley Uk Group, Citibankn.a. (Each A "rental | SATISFIED | ||
| A Composite Debenture Made Between Bankers Trustee Company Limited (The Trustee), The Chargor (As Defined), The Borrower (As Defined), Canary Wharf Finance Iiplc (The Issuer) And The Other Companies Listed Therein | Canary Wharf Finance Ii PLC (The Issuer) | SATISFIED | ||
| Deed Of Charge | Bankers Trustee Company Limited As Security Trustee For Each Of The Beneficiaries | SATISFIED | ||
| A Supplemental Debenture | Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch | SATISFIED | ||
| Supplemental Debenture | Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch | SATISFIED | ||
| Supplemental Debenture | Bayerische Hypo-und Vereinsbank Aktiengesellschaft | SATISFIED | ||
| Debenture | Bayerische Hypo-und-vereinsbank Aktiengesellschaft, London Branch(As Agent And Trustee For The | SATISFIED | ||
| Supplemental Charge | European Investment Bank | SATISFIED | ||
| Second Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Debenture | Morgan Stanley & Co. International Limited (The "agent") | SATISFIED | ||
| Legal Charge | Bankers Trustee Company Limited(As Security Agent) | SATISFIED | ||
| Supplemental Charge | European Investment Bank | SATISFIED | ||
| Supplemental Charge | European Investment Bank | SATISFIED | ||
| Legal Charge | Bankers Trustee Company Limited (As Security Agent) | SATISFIED | ||
| Supplemental Debenture | Bankers Trustee Company Limited(As Security Agent) | SATISFIED | ||
| Debenture | Bankers Trustee Company Limited (As Security Agent) | SATISFIED | ||
| Second Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Fifth Supplemental Debenture | Lloyds Bank PLC,as Agent And Trustee For The Finance Parties | SATISFIED | ||
| Fourth Supplemental Debenture | Lloyds Bank PLC As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Third Supplemental Debenture | Lloyds Bank PLC As Agent And Trustee For The Finance Parties (As Defined) | SATISFIED | ||
| Second Supplemental Debenture | Lloyds Bank PLC As Agent And Trustee For The Finance Parties (As Defined) | SATISFIED | ||
| First Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC As Agent And Trustee For The Finance Parties (As Defined) | SATISFIED | ||
| Supplemental Debenture | Lloyds Bank PLC As Agent And Trustee For Itself, The Paying Agent And Each Lender (As Defined) | SATISFIED | ||
| First Supplemental Debenture Amending Aguarantee And Debenture Dated 03/10/91 | Lloyds Bank PLC As Agent And Trustee For Itself, The Paying Agent And The Lenders | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLCas Agent And Trustee For Itself The Paying Agent And The Lenders. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,623,266.00 | £3,371,283.00 | £3,007,360.00 | £1,407,989.00 | £1,826,439.00 |
| Net Worth | £2,729,748.00 | £2,398,322.00 | £3,783,366.00 | £3,855,165.00 | £3,791,047.00 |
| Total Current Liabilities | £6,461,927.00 | £6,227,800.00 | £7,904,737.00 | £8,576,301.00 | £8,011,529.00 |
| Total Current Assets | £7,391,675.00 | £7,267,492.00 | £10,615,602.00 | £12,431,466.00 | £11,802,576.00 |