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PANTHER GATESHEAD (VAT) LTD
Unicorn House Station Close,
Potters Bar,
EN6 1TL
-
active
Active - Accounts Filed - Age: 124 Year(s)
- Directors: 5
- Company No: 00063674
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PANTHER GATESHEAD (VAT) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANTHER GATESHEAD (VAT) LTD
Private limited with Share Capital
Active - Accounts Filed
26 September 1899
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 13 Jun 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 |
|---|---|---|---|
| Mr Raphael Rotstein | Company Secretary | ||
| Mr John Henry Perloff | Director | ||
| Mr John Henry Perloff | Director | ||
| Mr Simon Jeffrey Peters | Director | ||
| Mr Andrew Stewart Perloff | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties (Securi | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties (Security | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties (Securi | SATISFIED | |||
| Debenture | Hsbc Bank PLC (Security Trustee) | OUTSTANDING | ||
| Third Party Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Third Party Legal Charge | Hsbc Bank PLC | SATISFIED | ||
| Third Party Legal Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Third Party Floating Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Charge | Credit Lyonnais Bank Nederland N.v. | SATISFIED | ||
| Legal Charge | International Resources & Finance Bank S A | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,449.00 | £209,186.00 | £113,360.00 | £227,485.00 | £126,018.00 |
| Net Worth | £10,212.00 | £212,119.00 | -£316,612.00 | £296,684.00 | £246,104.00 |
| Total Current Liabilities | £1,413,970.00 | £4,748,880.00 | £4,221,769.00 | £3,734,133.00 | £3,410,674.00 |
| Total Current Assets | £1,424,182.00 | £270,999.00 | £505,157.00 | £630,817.00 | £656,778.00 |