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DRAGONGLASS STAKIS SPE LIMITED
One Berkeley Street,
London,
W1J 8DJ
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06398410
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DRAGONGLASS STAKIS SPE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DRAGONGLASS STAKIS SPE LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 October 2007
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 22 Aug 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 |
|---|---|---|---|
| MSP CORPORATE SERVICES LIMITED | Company Secretary | ||
| Mr Thomas Mark Tolley | Director | ||
| Mr Nicholas Mark Chadwick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited | OUTSTANDING | |||
| Situs Asset Management Limited As Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
| Situs Asset Management Limited, As Trustee For The Secured Parties (?security Agent?) | OUTSTANDING | |||
| Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
| Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
| Assignment Of Affiliate Management Agreement And Subordination Agreement | Bear Stearns Commercial Mortgage, Inc, Bank Of America, N.a., German American Capital Corporati | SATISFIED | ||
| Collateral Assignment Of Interest Rate Protection Agreement | Bear Stearns Commercial Mortgage,inc., Bank Of America, N.a., German American Capital Corporati | SATISFIED | ||
| Collateral Assignment Of Currency Agreement | Bear Stearns Commercial Mortgage,inc., Bank Of America, N.a., German American Capital Corporati | SATISFIED | ||
| Collateral Assignment Of Interest Rate Cap Agreement | Bear Stearns Commercial Mortgage,inc., Bank Of America, N.a., German American Capital Corporati | SATISFIED | ||
| Deed Of Charge Over English Bank Accounts | Bear Stearns International Limited | SATISFIED | ||
| Supplemental Security Agreement Relating To A Security Deed Dated 14 October 2007 And | Bear Stearns International Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 21 December 2007 And | Bear, Stearns International Limited | SATISFIED | ||
| Supplemental Security Agreement | Bear,stearns International Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 06/11/07 And | Bear,sterns International Limited | SATISFIED | ||
| Security Deed | Bear, Stearns International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,586,316.00 | £1,298,433.00 | £1,570,008.00 | £1,981,870.00 | £1,858,287.00 |
| Net Worth | £109,563,317.00 | £107,996,994.00 | £106,094,291.00 | £107,394,743.00 | £108,467,429.00 |
| Total Current Liabilities | £2,312,001.00 | £32,940,649.00 | £33,060,068.00 | £27,046,340.00 | £1,585,644.00 |
| Total Current Assets | £99,984,824.00 | £103,639,443.00 | £103,797,326.00 | £100,336,669.00 | £92,031,886.00 |