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SOTHEBY'S

UK Flag 34-35, New Bond Street, London, London, W1S 2RT


SOTHEBY'S Credit Report

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

SOTHEBY'S

Private unlimited with Share Capital

Active - Accounts Filed

24 March 1966

96090 Other service activities n.e.c. - Other service activities n.e.c.

Available to 08 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

20

Type Created Registered Persons Entitled Status
Deutsche Bank Trust Company Americas (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Deutsche Bank Trust Company Americas OUTSTANDING
Deutsche Bank Trust Company Americas OUTSTANDING
Deutsche Bank Trust Company Americas (As Collateral Agent And Trustee) OUTSTANDING
Deutsche Bank Trust Company Americas (As Collateral Agent) OUTSTANDING
Deutsche Bank Trust Company Americas (As Collateral Agent) OUTSTANDING
Jpmorgan Chase Bank, N.a. SATISFIED
Jpmorgan Chase Bank, N.a. SATISFIED
General Electric Capital Corporation As Collateral Agent For Itself And For The Other Secured P SATISFIED
General Electric Capital Corporation As Collateral Agent For Itself And For The Other Secured P SATISFIED
General Electric Capital Corporation As Collateral Agent For Itself And For The Other Secured P SATISFIED
A Deed Of Charge And Assignment General Electric Capital Corporation SATISFIED
A Deed Of Charge And Assignment General Electric Capital Corporation SATISFIED
A Deed Of Charge And Assignment General Electric Capital Corporation SATISFIED
Charge Over Shares General Electric Capital Corporation SATISFIED
A Deed Of Charge And Assignment General Electric Capital Corporation (Acting As Security Trustee For Itself And The Other Secur SATISFIED
A Charge Over Shares General Electric Capital Corporation (Acting As Security Trustee For Itself And The Other Secur SATISFIED
Debenture Bank Of America, N.a. (The Collateral Agent) SATISFIED
Supplemental Deed Of Charge And Assignment General Electric Capital Corporation (Acting In Its Capacity As Agent Under The Creditagreement SATISFIED
A Master Agreement For Standby Letters Of Credit General Electric Capital Corporation SATISFIED
A Charge Over Shares General Electric Capital Corporation (A Delaware Corporation Acting In Its Capacity As Agentund SATISFIED
A Deed Of Charge & Assignment General Electric Capital Corporation (A Delaware Corporation Acting In Its Capacity As Agentund SATISFIED
Supplemental Debenture National Bank Of Detroit And Any Banking Affiliate Of Any Of The Foregoing , Chemical Bank Manufacturers Hanover Trust Company , The Chase Manhattan Bank (National Association) SATISFIED
Revolving Credit Agreement The Chase Manhattan Bank (National Association) , National Bank Of Detroit , Chemical Bank Manufacturers Hanover Trust Company SATISFIED
Debenture Chemical Bank Maufacturers Hanover Trust Company , National Bank Of Detroit , The Chase Manhattan Bank (National Association) SATISFIED
Trust Agreement The First National Bank Of Boston SATISFIED
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Key Financials

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Accounts
Cash £50,020,000.00 £25,911,000.00 £15,828,000.00 £29,441,000.00 £5,242,000.00
Net Worth £103,290,000.00 £122,609,000.00 £161,246,000.00 £195,085,000.00 £221,284,000.00
Total Current Liabilities £208,285,000.00 £222,322,000.00 £197,339,000.00 £244,570,000.00 £774,029,000.00
Total Current Assets £192,893,000.00 £221,512,000.00 £278,764,000.00 £361,627,000.00 £883,836,000.00
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