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CHELSEA HARBOUR ESTATES LIMITED
Chelsea Harbour,
London,
SW10 0XD
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03870584
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CHELSEA HARBOUR ESTATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHELSEA HARBOUR ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 1999
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 16 Dec 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 |
|---|---|---|---|
| Mrs Niki Maxine Cole | Director | ||
| Mr Andrew John Pettit | Director | ||
| Mr Steven Ross Collins | Director | ||
| Mr Mark Neil Steinberg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited ("security Agent") | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Agent For The Secured Parties (As Defined In The Instru | SATISFIED | |||
| Interco Debenture | Ch Mezzanine Investment L.p. Acting Through Its General Partner Ch Mezzanine Investment Gp Ltd | SATISFIED | ||
| Debenture | Deutsche Bank Ag, London Branch As Security Trustee For Itself And The Other Secured Parties (T | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation Limited | SATISFIED | ||
| Deed Of Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Charge Over Shares | Anglo Irish Bank Corporation PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,938,000.00 | £9,288,000.00 | £12,015,000.00 | £11,485,000.00 | £5,352,000.00 |
| Net Worth | £112,394,000.00 | £106,038,000.00 | £111,883,000.00 | £103,036,000.00 | £81,721,000.00 |
| Total Current Liabilities | £15,182,000.00 | £16,667,000.00 | £207,909,000.00 | £16,690,000.00 | £15,902,000.00 |
| Total Current Assets | £18,461,000.00 | £15,624,000.00 | £15,623,000.00 | £14,914,000.00 | £8,933,000.00 |