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KNIGHT DRAGON MERIDIAN LIMITED
6 Level 9,
Mitre Passage,
London,
SE10 0ER
-
active
Active - Accounts Filed - Age: 66 Year(s)
- Directors: 1
- Company No: 00590768
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KNIGHT DRAGON MERIDIAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KNIGHT DRAGON MERIDIAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 1957
41100 Development of building projects - Development of building projects
Available to 19 Dec 2023. Next accounts due by 31 Dec 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 Robert Thomas Jonathan Rann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Homes And Communities Agency | OUTSTANDING | |||
| Homes And Communities Agency (As Security Trustee) | OUTSTANDING | |||
| Floating Charge Security Agreement | Bank Of Scotland PLC (The "security Agent") | SATISFIED | ||
| A Security Agreement | Hsbc Bank PLC As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
| A Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
| A Security Agreement | Barclays Capital As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
| Security Agreement | Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
| Security Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Agreement | The Governor And Company Of The Bank Of Scotland (Facility Agent) | SATISFIED | ||
| Borrower Debenture (Fixed And Floating Charge) | The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andth | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,145.00 | £4,142.00 | £6,220.00 | £388,008.00 | £118,712.00 |
| Net Worth | -£3,507,944.00 | -£11,218,248.00 | -£12,213,707.00 | -£12,634,950.00 | -£13,287,582.00 |
| Total Current Liabilities | £4,213.00 | £577,648.00 | £141,457,927.00 | £143,458,522.00 | £150,181,285.00 |
| Total Current Assets | £126,943,112.00 | £127,498,090.00 | £127,622,263.00 | £128,831,301.00 | £134,723,234.00 |