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LONDON & REGIONAL (ST. GEORGES COURT) LIMITED
55 Floor 8 South Block,
Baker Street,
London,
London,
W1U 8EW
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03355433
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LONDON & REGIONAL (ST. GEORGES COURT) 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 & REGIONAL (ST. GEORGES COURT) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 April 1997
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Jul 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 Desmond Louis Mildmay Taljaard | Director | ||
| Mr Ian Malcolm Livingstone | Director | ||
| Mr Leon Shelley | Company Secretary | ||
| Mr Richard John Livingstone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag (As Security Agent) | OUTSTANDING | |||
| Aareal Bank Ag, Wiesbaden (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Deed Of Charge | The Bank Of New York (As Borrower Security Trustee) As Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Debenture | Bayerische Landesbank As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Guarantee & Debenture | Bayerische Landesbankas Agent And Trustee For The Secured Parties (As Defined Therein) | SATISFIED | ||
| Charge Over Deposit | Bayerische Landesbank Girozentrale | SATISFIED | ||
| Debenture | National Westminster Bank PLC ("security Trustee") | SATISFIED | ||
| Legal And Equitable Charge | The Queen's Most Excellent Majesty Acting By The Crown Estate Commissioners | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,025,000.00 | £3,878,000.00 | £4,316,000.00 | £3,331,000.00 | £3,834,000.00 |
| Net Worth | £81,490,000.00 | £92,769,000.00 | £77,604,000.00 | £62,911,000.00 | £57,669,000.00 |
| Total Current Liabilities | £128,573,000.00 | £120,629,000.00 | £4,110,000.00 | £6,956,000.00 | £113,668,000.00 |
| Total Current Assets | £34,234,000.00 | £29,555,000.00 | £21,577,000.00 | £26,477,000.00 | £30,136,000.00 |