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ALMACANTAR LIMITED
3,
Quebec Mews,
London,
London,
W1H 7NX
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 5
- Company No: 07038904
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ALMACANTAR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALMACANTAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 2009
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 28 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 |
|---|---|---|---|
| Mr Peter Critchley | Company Secretary | ||
| Mr Harry Ralph Chichester | Director | ||
| Ms Kathrin Hersel | Director | ||
| Mr Jonathan Robert Stewart Paul | Director | ||
| Mr Michael Richard Hussey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Talos Capital Designated Activity Company As Security Trustee For Each Of The Secured Parties ( | SATISFIED | |||
| Talos Capital Limited | SATISFIED | |||
| Hatfield Philips Agency Services Limited As Facility Agent | SATISFIED | |||
| Hatfield Philips Agency Services Limited As Facility Agent | SATISFIED | |||
| Deutsche Pfandbriefbank Ag As Security Trustee | SATISFIED | |||
| Rent Deposit Deed | The Portman Estate Nominees (One) Limited And The Portman Estate Nominees (Two) Limited | OUTSTANDING | ||
| Subordinated Creditors' Security Agreement | Credit Agricole Corporate And Investment Bank | SATISFIED | ||
| Rent Deposit Deed | The Portman Estate Nominees (One) Limited And The Portman Estate Nominees (Two) Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,652,012.00 | £12,992,995.00 | £10,824,119.00 | £11,524,984.00 | £7,213,887.00 |
| Net Worth | £17,662,215.00 | £17,203,371.00 | £12,071,533.00 | £9,439,868.00 | £7,041,054.00 |
| Total Current Liabilities | £17,571,988.00 | £3,687,453.00 | £1,738,946.00 | £1,332,127.00 | £1,148,136.00 |
| Total Current Assets | £30,748,738.00 | £18,775,170.00 | £14,866,132.00 | £14,952,294.00 | £10,993,035.00 |