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SANTA FE RELOCATION SERVICES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 December 1961
49420 Removal services - Removal services
Available to 23 Dec 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 Samuel Mergui | Director | ||
Mr Cedric Castro | Director | ||
Mr Matthew Ashworth | Company Secretary | ||
Mr Maxime Moore Lloyd Wilson | Director | ||
Mr Nicholas Christopher Malcomson | Director |
1
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Proventus Capital Partners Iii Ab (Publ) (As Primary Security Agent) | SATISFIED | |||
Proventus Capital Partners Iii Kb | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
Barclays Bank PLC | SATISFIED | |||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Debenture Between Interdean Group Limited, Iriben Limited, Grachmark Limited, Amcrisp Limited And The Company As Chargors And The Chargee | Bnp Paribas, London Branch(As Agent And Trustee For Itself And Each Of The Lenders (As Defined) | SATISFIED | ||
Debenture | Banque Nationale De Paris S.a. As Agent And Trustee For Itself And Each Of The Lenders | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | Monde Developments Limited | SATISFIED | ||
Mortgage | Electricity Supply Nominees Limited. | SATISFIED | ||
Rent Security Agreement | Electricity Supply Nominees Limited | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Sign Up Today to unlock this company's full accounts
Accounts | |||||
---|---|---|---|---|---|
Cash | £6,156,000.00 | £4,175,000.00 | £2,846,000.00 | £3,789,000.00 | £3,523,000.00 |
Net Worth | £4,992,000.00 | £3,404,000.00 | £2,122,000.00 | £965,000.00 | £154,000.00 |
Total Current Liabilities | £15,539,000.00 | £15,764,000.00 | £16,497,000.00 | £18,234,000.00 | £25,259,000.00 |
Total Current Assets | £19,953,000.00 | £18,674,000.00 | £18,197,000.00 | £18,751,000.00 | £24,982,000.00 |