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MONTAGU PRIVATE EQUITY LLP
2,
More London Riverside,
London,
London,
SE1 2AP
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 28
- Company No: OC319972
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MONTAGU PRIVATE EQUITY LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONTAGU PRIVATE EQUITY LLP
Other
Active - Accounts Filed
25 May 2006
-
Available to 22 Aug 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
23
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited (As Pledgee) | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Montagu Private Equity Llp (As Manager Of Montagu Vi L.p.) | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC (As Security Trustee) | OUTSTANDING | |||
| Montagu Private Equity Llp As Manager Of Montagu Vi L.p. | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC As Agent And Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Montagu Private Equity Llp As Manager Of Montagu Vi L.p. | OUTSTANDING | |||
| Montagu Private Equity Llp As Manager Of Montagu Vi L.p. | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC As Agent And Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Montagu Private Equity Llp As Manager Of Montagu Vi L.p. | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC As Agent And Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,347,000.00 | £36,987,000.00 | £47,346,000.00 | £29,327,000.00 | £29,372,000.00 |
| Net Worth | £35,156,000.00 | £45,824,000.00 | £52,199,000.00 | £51,628,000.00 | £50,909,000.00 |
| Total Current Liabilities | £11,928,000.00 | £31,736,000.00 | £38,757,000.00 | £46,658,000.00 | £46,004,000.00 |
| Total Current Assets | £42,434,000.00 | £53,957,000.00 | £71,290,000.00 | £51,495,000.00 | £52,754,000.00 |