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APEX CORPORATE TRUSTEES (UK) LIMITED
Floor 6 London Wall,
6th Floor 125 London Wall,
London,
EC2Y 5AS
-
active
Active - Accounts Filed - Age: 94 Year(s)
- Directors: 2
- Company No: 00239726
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APEX CORPORATE TRUSTEES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APEX CORPORATE TRUSTEES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 1929
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 11 Aug 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 Stephen George Geddes | Director | ||
| Mr Sean Peter Martin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent | SATISFIED | |||
| Credit Suisse (Uk) Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties (Secu | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties (Secu | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties (Security Agent) | SATISFIED | |||
| Interbay Funding Limited | OUTSTANDING | |||
| Nationwide Building Society | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties (Secu | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| Nationwide Building Society | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security Dated 23/10/09 And 28/10/09 | First Property General Partner (Nominee 2) Limited | SATISFIED | ||
| Deed Of Variation | Lloyds Tsb Private Banking Limited | SATISFIED | ||
| Deed Of Assignment | Norwich Union Mortgage Finance Ltd | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 27/10/05 And | Hamilton International Park (Boulevard) Developments Limited | SATISFIED | ||
| A Borrower Share Charge | Hsbc Trustee (C.i.) Limited | OUTSTANDING | ||
| Borrower Share Charge | Hsbc Trustee (C.i.) Limited | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| First Charge By Way Of Legal Mortgage | The Miller Group Limited | SATISFIED | ||
| Legal Charge | Ulster Bank Limited And Ulster Bank Ireland Limited | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Fixed Charge Agreement | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Jf Miller Properties Limited | SATISFIED | ||
| Legal Charge | Clydesdale Bank PLC | SATISFIED | ||
| Fixed Charge Over Contracts And Cash Deposit | Clydesdale Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £685,896.00 | £180,666.00 | £103,317.00 | £12,092.00 | £178,459.00 |
| Net Worth | £10,817,362.00 | £11,192,247.00 | £10,346,552.00 | £10,841,191.00 | £13,764,086.00 |
| Total Current Liabilities | £4,453,034.00 | £4,602,029.00 | £6,713,666.00 | £2,974,243.00 | £2,271,544.00 |
| Total Current Assets | £5,001,710.00 | £5,170,770.00 | £8,034,928.00 | £4,768,620.00 | £15,535,276.00 |