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CENTAUR COMMUNICATIONS LIMITED

UK Flag 10, York Road, London, SE1 7ND


CENTAUR COMMUNICATIONS LIMITED Credit Report

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

CENTAUR COMMUNICATIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 November 1981

58190 Other publishing activities - Other publishing activities

Available to 22 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
National Westminster Bank PLC OUTSTANDING
Lloyds Bank PLC (As Security Agent) SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London OUTSTANDING
Mortgage Debenture First Union National Bank SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Mortgage Debenture Coutts & Co. SATISFIED
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Key Financials

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Accounts
Cash £7,290,000.00 £3,991,000.00 £8,873,000.00 £4,540,000.00 £93,000.00
Net Worth £67,483,000.00 £43,803,000.00 £55,484,000.00 £63,561,000.00 £65,799,000.00
Total Current Liabilities £25,195,000.00 £51,029,000.00 £14,768,000.00 £15,682,000.00 £21,570,000.00
Total Current Assets £46,623,000.00 £63,358,000.00 £38,386,000.00 £49,324,000.00 £57,027,000.00
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