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CANARY RIVERSIDE ESTATE MANAGEMENT LIMITED
108-110 Floor 4 Charles House,
Finchley Road,
London,
London,
NW3 5JJ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 1
- Company No: 03769069
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CANARY RIVERSIDE ESTATE MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANARY RIVERSIDE ESTATE MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 1999
41100 Development of building projects - Development of building projects
Available to 30 Jan 2025. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Lambros Hadjiioannou | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Abbey National Treasury Services PLC | OUTSTANDING | |||
| Abbey National Treasury Services PLC | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent And Security Trustee For The Finance Parties | SATISFIED | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 8 April 2004 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 8 April2004 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 8 April 2004 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| General Debenture (Fixed And Floating Charge) | United Overseas Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £175,421.00 | £138,320.00 | £102,957.00 | £90,226.00 | £191,379.00 |
| Net Worth | £42,690,634.00 | £42,811,815.00 | £43,927,555.00 | £42,979,292.00 | £44,004,412.00 |
| Total Current Liabilities | £26,390,335.00 | £25,589,343.00 | £25,661,961.00 | £22,757,849.00 | £20,488,350.00 |
| Total Current Assets | £66,399,262.00 | £65,411,594.00 | £66,696,739.00 | £63,983,233.00 | £62,724,006.00 |