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DB UK BANK LIMITED
21,
Moorfields,
London,
London,
EC2Y 9DB
-
active
Active - Accounts Filed - Age: 87 Year(s)
- Directors: 8
- Company No: 00315841
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DB UK BANK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DB UK BANK LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1936
64191 Banks - Banks
Available to 01 Jul 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Ms Anna Lees-Jones | Director | ||
| Mr Paul Leslie White Chapman | Director | ||
| Mr James Whittaker | Director | ||
| Mr John Duncan Baines | Director | ||
| Ms Erika Gottfried | Director | ||
| Mr Michael Bussey | Director | ||
| Mr Benjamin Jon Pallas | Director | ||
| Ms Joanne Louise Bagshaw | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Master Novation Agreement | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Dbuk Kg Fwd1 Deed Of Charge | Hudson Funding Gmbh & Co Kg | OUTSTANDING | ||
| A Security Agreement | The Bank Of New York | OUTSTANDING | ||
| Custody Agreement | Banque Paribas-milan Office | SATISFIED | ||
| A Charge In Favour Of London Stock Exchange Limited | London Stock Exchange Limited | OUTSTANDING | ||
| Clearance Agreement | Irving Trust Company | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,885,000.00 | £24,072,000.00 | £35,341,000.00 | £17,554,000.00 | £23,201,000.00 |
| Net Worth | £628,806,000.00 | £619,286,000.00 | £609,450,000.00 | £600,138,000.00 | £594,219,000.00 |
| Total Current Liabilities | £332,664,000.00 | £686,232,000.00 | £826,464,000.00 | £1,068,519,000.00 | £1,783,597,000.00 |
| Total Current Assets | £961,931,000.00 | £1,292,820,000.00 | £1,427,913,000.00 | £1,659,010,000.00 | £2,366,341,000.00 |