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CARGILL INVESTMENTS
Velocity V1 Brooklands Drive,
7th Floor,
Weybridge,
Surrey,
KT13 0SL
-
Non trading
- Age: 30 Year(s)
- Directors: 2
- Company No: 03020786
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CARGILL INVESTMENTS Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARGILL INVESTMENTS
Private unlimited with Share Capital
Non trading
07 February 1995
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 25 Feb 2025. Next accounts due by 28 Feb 2026
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 |
|---|---|---|---|
| Claire Margaret Shepherd | Director | ||
| Mr Michael James Timewell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Third Party Deed Of Charge Over Securities | Anglo Irish Bank Corporation PLC | OUTSTANDING | ||
| Third Party Deed Of Charge Over Securities | Anglo Irish Bank Corporation PLC | OUTSTANDING | ||
| Deed Of Subordination | Anglo Irish Bank Corporation PLC | OUTSTANDING | ||
| Subordination Deed | Bayerische- Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent For The Finance Pa | OUTSTANDING | ||
| Deed Of Charge Over Shares | Bayerische- Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent For The Finance Pa | OUTSTANDING | ||
| Mortgage Of Shares | Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft As Agent And Trustee For The Financeparti | OUTSTANDING | ||
| Mortgage Of Shares | Bayerische Hypotheken-und Wechsel- Bank Aktiengesellschaft, London Branch | OUTSTANDING | ||
| A Third Party Charge Over Shares | Deutsche Hypothekenbank Frankfurt A.g. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £40,686,353.00 | £64,116,813.00 | £60,992,547.00 | £63,445,371.00 | £66,437,028.00 |
| Net Worth | £54,343,472.00 | £64,245,959.00 | £61,080,545.00 | £62,992,451.00 | £65,559,793.00 |
| Total Current Liabilities | £189,262.00 | £17,497.00 | £24,575.00 | £452,920.00 | £877,234.00 |
| Total Current Assets | £40,686,353.00 | £64,263,456.00 | £61,105,121.00 | £63,445,371.00 | £66,437,028.00 |