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CANYON UK INVESTMENTS LTD.
5,
Churchill Place,
London,
London,
E14 5HU
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 3
- Company No: 09062485
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CANYON UK INVESTMENTS LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANYON UK INVESTMENTS LTD.
Private limited with Share Capital
Active - Accounts Filed
29 May 2014
62020 Information technology consultancy activities - Information technology consultancy activities
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 Matthew David Robarge | Director | ||
| Mr Stephen Edward Boyes | Director | ||
| Ms Lucie Hannah Stone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Melon | SATISFIED | |||
| The Bank Of New York Mellon | SATISFIED | |||
| Deutsche Bank Ag New York Branch As The Security Trustee | SATISFIED | |||
| Deutsche Bank Ag New York Branch As The Security Trustee | SATISFIED | |||
| Deutsche Bank Ag New York Branch As Security Trustee | SATISFIED | |||
| Deutsche Bank Ag New York Branch As Security Trustee | SATISFIED | |||
| Jefferies Finance Llc | SATISFIED | |||
| Jefferies Finance Llc As Pledgee | SATISFIED | |||
| Jefferies Finance Llc As Security Trustee | SATISFIED | |||
| Jefferies Finance Llc As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,160.00 | £2,151,408.00 | £1,754,595.00 | £957,977.00 | £380,600.00 |
| Net Worth | £38,774,941.00 | £67,414,484.00 | £95,120,879.00 | £101,870,910.00 | £97,867,571.00 |
| Total Current Liabilities | £76,449,262.00 | £88,047,561.00 | £106,365,704.00 | £140,199,906.00 | £171,773,318.00 |
| Total Current Assets | £2,111,660.00 | £4,255,897.00 | £9,559,514.00 | £9,839,617.00 | £8,755,808.00 |