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PANMURE LIBERUM & CO. LIMITED
25 Level 12 Ropemaker Place,
Ropemaker Street,
London,
London,
EC2Y 9LY
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02700769
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PANMURE LIBERUM & CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANMURE LIBERUM & CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 March 1992
70100 Activities of head offices - Activities of head offices
Available to 13 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 |
|---|---|---|---|
| Mr Matthew Press | Director | ||
| Mr Bidhi Singh Bhoma | Director | ||
| Mr David Parsons | Director | ||
| Mr Richard Thomas Ricci | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas Securities Services | SATISFIED | |||
| Bnp Paribas Securities Services | SATISFIED | |||
| Rent Deposit Deed | Ls One New Change Limited | SATISFIED | ||
| Deed | The City Of London Real Property Company Limited | SATISFIED | ||
| Charge On Cash | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| A Charge Over Cash Deposit | Ibm United Kingdom Financial Services Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | Lloyds Bank PLC(As Trustee Of Schroder Exempt Property Unit Trust) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,000.00 | £128,000.00 | £39,000.00 | £1,000.00 | £4,000.00 |
| Net Worth | £53,965,000.00 | £74,083,000.00 | £73,896,000.00 | £75,964,000.00 | £83,265,000.00 |
| Total Current Liabilities | £10,718,000.00 | £10,597,000.00 | £10,444,000.00 | £12,663,000.00 | £4,222,000.00 |
| Total Current Assets | £929,000.00 | £925,000.00 | £868,000.00 | £2,593,000.00 | £2,487,000.00 |