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CORK STREET PROPERTIES LIMITED
C/o Allied London, Suite 1,,
Manchester,
Greater Manchester,
M3 4AP
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 04007763
Buy report
CORK STREET PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CORK STREET PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 2000
41100 Development of building projects - Development of building projects
Available to 30 Sep 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 Suresh Premji Gorasia | Director | ||
| Mr Jonathan Raine | Director | ||
| Mr Michael Julian Ingall | Director | ||
| Mr Frederick Paul Graham Watson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Pramerica Real Estate Capital A S.a R.l. | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Share Charge | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Share Charge | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Supplemental Share Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Holdings Share Charge | The Royal Bank Of Scotland PLC (As Security Agent) And Gartside Limited | OUTSTANDING | ||
| Charge Over Shares | Eurohypo Ag, London Branch As Agent And Trustee For Itself And Each Of The Other Financeparties | SATISFIED | ||
| Share Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Charge Over Shares | Eurohypo Ag London Branch (Agent) | SATISFIED | ||
| Share Charge | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Legal Mortgage | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Security Assignment | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| A Charge Over Deposit | Primemodern Limited | SATISFIED | ||
| Share Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Ag, London Branch (The Facility Agent) | SATISFIED | ||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of Shares | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Facilityagent) | SATISFIED | ||
| Supplemental Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Contingency Charge | Matrix Spinningfields Limited Partnership | SATISFIED | ||
| Equitable Charge | Matrix Spinningfields Limited As General Partner Of The Matrix Spinningfields Limitedpartnershi | SATISFIED | ||
| Construction Charge | Matrix Spinningfields Limited Partnership Acting Through Its General Partner Matrixspinningfiel | SATISFIED | ||
| A Supplemental Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Contract Debt Etc | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £149,000.00 | £3,094,000.00 | £3,092,000.00 | £3,467,806.00 | £3,403,805.00 |
| Net Worth | -£25,630,000.00 | -£25,432,000.00 | -£25,980,000.00 | -£25,995,152.00 | -£26,153,066.00 |
| Total Current Liabilities | £3,817,000.00 | £4,332,000.00 | £4,987,000.00 | £4,741,238.00 | £4,473,657.00 |
| Total Current Assets | £3,504,000.00 | £4,534,000.00 | £4,934,000.00 | £5,273,052.00 | £5,121,665.00 |