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ST. MODWEN PROPERTIES LIMITED

UK Flag Devon Way, Birmingham, West Midlands, B31 2TS


ST. MODWEN PROPERTIES LIMITED Credit Report

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

ST. MODWEN PROPERTIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 February 1939

68100 Buying and selling of own real estate - Buying and selling of own real estate

Available to 29 Jun 2023. Next accounts due by 30 Sep 2024

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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 Thomas Anthony Lewis Olsen Director
Mr Adam Khisro Mir Shah Director
Mr Peter Christopher Krause Director
Mr Nicholas Porter Director
Ms Lisa Ann Katherine Minns Company Secretary
Mr Sarwjit Sambhi Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

26

Type Created Registered Persons Entitled Status
Cbre Loan Services Limited OUTSTANDING
Cbre Loan Services Limited SATISFIED
Cbre Loan Services Limited SATISFIED
Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) SATISFIED
Barclays Bank PLC (As Security Agent) SATISFIED
Abbey National Treasury Services PLC SATISFIED
Charge Over The Deposit And Assignment Of Hedging Agreements Lloyds Tsb Bank PLC (The Security Trustee) SATISFIED
Accounts Assignment Abbey National Treasury Services PLC SATISFIED
Deed Of Charge And Assignment Hsbc Bank PLC SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Subordination And Postponement Between The Subordinated Creditor, The Company And The Senior Creditor (As Defined) Fortis Bank S.a./n.v. SATISFIED
Deed Of Subordination And Postponement Between The Subordinated Creditor, The Company And The Senior Creditor (As Defined) Fortis Bank S.a./n.v. SATISFIED
Shares Mortgage Fortis Bank S.a./n.v. SATISFIED
Shares Mortgage Fortis Bank S.a/n.v SATISFIED
Deed Of Variation (Supplemental To A Legal Mortgage) National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage Nationwide Anglia Building Society. SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Enterprises Board. SATISFIED
Assignment. Midland Bank PLC(As Trustee) SATISFIED
Assignment. Midland Bank PLC(As Trustee) SATISFIED
Charge Midland Bank PLCas Trustee SATISFIED
Charge Midland Bank PLCas Trustee SATISFIED
Charge Midland Bank PLCas Trustee SATISFIED
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Key Financials

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Accounts
Cash £38,900,000.00 £48,200,000.00 £32,200,000.00 £84,900,000.00 £27,000,000.00
Net Worth £1,042,400,000.00 £1,075,700,000.00 £946,700,000.00 £1,449,700,000.00 £1,306,200,000.00
Total Current Liabilities £259,300,000.00 £166,300,000.00 £189,600,000.00 £321,300,000.00 £229,900,000.00
Total Current Assets £495,200,000.00 £569,000,000.00 £547,500,000.00 £649,700,000.00 £282,800,000.00
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