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DAEJAN HOLDINGS LIMITED

UK Flag 158-162 Freshwater House, Shaftesbury Avenue, London, London, WC2H 8HR


DAEJAN HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DAEJAN HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 September 1935

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 09 Dec 2024. Next accounts due by 31 Dec 2025

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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 Martin David Eldridge Bale Company Secretary
Mr James Stephen Southgate Company Secretary
Mr Chaim Benzion Freshwater Director
Mr Alexander Mordecai Freshwater Director
Mr Raphael Elozor Freshwater Director
Mr Benzion Schalom Eliezer Freshwater Director
Mr Solomon Israel Freshwater Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

13

Total Satisfied

1

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Security Agent) OUTSTANDING
The Royal Bank Of Scotland PLC OUTSTANDING
Standard Chartered Bank, Jersey Branch OUTSTANDING
Standard Chartered Bank, Jersey Branch OUTSTANDING
Standard Chartered Bank, Jersey Branch. OUTSTANDING
Aviva Commercial Finance Limited OUTSTANDING
Account Charge Barclays Bank PLC OUTSTANDING
Memorandum Of Security Over Cash Deposits Svenska Handelsbanken Ab (Publ) OUTSTANDING
Security Interest Agreement Over Guernsey Security Interest Agreements Lloyds Tsb Bank PLC OUTSTANDING
Security Over Agreements And Bank Account Lloyds Tsb Bank PLC SATISFIED
Charge Over Account The Royal Bank Of Scotland PLC OUTSTANDING
Further Charge Eagle Star Insurance Company Limited OUTSTANDING
Mortgage Eagle Star Insurance Company Limited OUTSTANDING
Memorandum Of Deposit Lloyds Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £146,275,000.00 £132,120,000.00 £157,505,000.00 £32,849,467.00 £13,282,258.00
Net Worth £1,895,963,000.00 £1,901,176,000.00 £1,955,560,000.00 £1,143,133,380.00 £1,041,058,472.00
Total Current Liabilities £84,271,000.00 £74,337,000.00 £70,946,000.00 £324,026,049.00 £425,570,880.00
Total Current Assets £231,831,000.00 £223,844,000.00 £248,451,000.00 £55,774,554.00 £55,057,625.00
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