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Yes, upgrade to Lite2 Triton Square, 2 Triton Square, London, NW1 3AN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATER ALLEN LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 September 1943
64191 Banks - Banks
Available to 26 Apr 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Jose Maria Roldan Alegre | Director | ||
Mr Stephen David Affleck | Director | ||
Andrea Melville | Director | ||
Mrs Christine Joan Palmer | Director | ||
SANTANDER SECRETARIAT SERVICES LIMITED | Company Secretary |
6
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Law Debenture Trust Corporation PLC | OUTSTANDING | |||
Security Deed | The Governor And Company Of The Bank Of England | SATISFIED | ||
Security Deed | The Goverenor And Company Of The Bank Of England | OUTSTANDING | ||
Charge | London Stock Exchange Limited | OUTSTANDING | ||
Deed Of Charge | The Governor And Company Of The Bank Of England | SATISFIED | ||
Fixed Charge | Commerzbank Aktiengesellshaft | OUTSTANDING | ||
Letter Of Hypothecation. | Commerz Bank Aktiengesellschaft | SATISFIED | ||
Deed Of Charge. | Barclays Bank PLC | OUTSTANDING | ||
Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £463,989,000.00 | £500,633,000.00 | £533,931,000.00 | £565,571,000.00 | £317,607,000.00 |
Total Current Liabilities | £46,778,000.00 | £48,084,000.00 | £21,391,000.00 | £19,211,000.00 | £26,826,000.00 |
Total Current Assets | £4,997,220,000.00 | £5,534,526,000.00 | £5,329,303,000.00 | £5,128,978,000.00 | £5,671,848,000.00 |