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CLYDESDALE FINANCIAL SERVICES LIMITED
1,
Place,
London,
London,
E14 5HP
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02901725
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CLYDESDALE FINANCIAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLYDESDALE FINANCIAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 February 1994
64191 Banks - Banks
Available to 03 May 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 Simon Paul Murphy | Director | ||
| Miss Louisa Fern Chapple | Director | ||
| Mr Antony Stephen | Director | ||
| Mr Julian Richard Davies | Director | ||
| BARCOSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC (The Ne Security Trustee) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge And Assignment (The "supplemental Receivables Trust Charge") | Bank Of America International Limited,as Security Trustee | SATISFIED | ||
| A Debenture Made By The Chargor In Favour Of Bank Of America International Limited As Trustee For The Secured Parties | Bank Of America International Limited As Security Trustee Which Expressionshall Include Any Ass | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £159,317,000.00 | £170,823,000.00 | £161,085,000.00 | £123,632,000.00 | £125,165,000.00 |
| Net Worth | £115,588,000.00 | £44,624,000.00 | £74,106,000.00 | £53,379,000.00 | £96,389,000.00 |
| Total Current Liabilities | £1,626,121,000.00 | £1,541,994,000.00 | £1,609,432,000.00 | £1,819,907,000.00 | £1,421,179,000.00 |
| Total Current Assets | £1,782,259,000.00 | £1,741,193,000.00 | £1,776,995,000.00 | £1,921,500,000.00 | £1,566,538,000.00 |