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EXOVA TREASURY LIMITED
5 Floor 3 Davidson Bldg,
Southampton Street,
London,
WC2E 7HA
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 2
- Company No: 06674383
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EXOVA TREASURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXOVA TREASURY LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 2008
70100 Activities of head offices - Activities of head offices
Available to 14 Feb 2024. 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 |
|---|---|---|---|
| Mrs Sheena Isobel Cantley | Director | ||
| Mr Thomas William Fountain | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Bank N.v., London Branch | SATISFIED | |||
| Ing Bank N.v., London Branch | SATISFIED | |||
| Ing Bank N.v., London Branch (As Security Agent) | SATISFIED | |||
| Ing Bank N.v., London Branch, 8-10 Moorgate, London, Ec2r 6da As Collateral Agent (As Collatera | SATISFIED | |||
| Ing Bank N.v., London Branch, 8-10 Moorgate, London, Ec2r 6da As Security Agent (As Trustee For | SATISFIED | |||
| Ing Bank N.v., London Branch, 8-10 Moorgate, London, Ec2r 6da As Collateral Agent (As Collatera | SATISFIED | |||
| Ing Bank N.v., London Branch, 8-10 Moorgate, London, Ec2r 6da As Security Agent (As Trustee For | SATISFIED | |||
| Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Pledge Of Registered Shares | The Royal Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £665,520.00 | £2,329,434.00 | £2,002,911.00 | £2,129,231.00 | £3,614,381.00 |
| Net Worth | £207,680,012.00 | £199,122,318.00 | £192,717,230.00 | £192,524,456.00 | £192,298,167.00 |
| Total Current Liabilities | £26,676,023.00 | £30,569,695.00 | £45,679,481.00 | £86,516,440.00 | £154,261,899.00 |
| Total Current Assets | £133,322,438.00 | £122,724,965.00 | £140,706,684.00 | £179,270,808.00 | £244,005,308.00 |