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158-162 Freshwater House,
Shaftesbury Avenue,
London,
London,
WC2H 8HR
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
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 |
13
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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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 |