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NCL INVESTMENTS LIMITED
45,
Gresham Street,
London,
London,
EC2V 7BG
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 01913794
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NCL INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NCL INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 1985
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 16 Sep 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Charlotte Davies | Company Secretary | ||
| Mr Paul Geddes | Director | ||
| Ms Charlotte Davies | Director | ||
| Mr Andrew Martin Baddeley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Master Clearing Agreement | Abn Amro Clearing Bank N.v.london Branch | OUTSTANDING | ||
| Supplemental To Collateral Agreement Governing Pledges Of Additional Cash Collateral By Participants In The Euroclear System | Euroclear Bank S.a./n.v. | OUTSTANDING | ||
| First Fixed Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | The International Stock Exchange Of The United Kingdom And The Republicof Ireland | SATISFIED | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Deed | Morgan Guaranty Trust Company Of New York. | OUTSTANDING | ||
| Security Agreement | Morgan Guaranty Trust Company Of New York. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,085,000.00 | £6,088,000.00 | £2,489,000.00 | £2,160,000.00 | £0.00 |
| Net Worth | £3,915,000.00 | £2,718,000.00 | £3,348,000.00 | £4,776,000.00 | £3,190,000.00 |
| Total Current Liabilities | £81,699,000.00 | £76,119,000.00 | £84,000.00 | £41,000.00 | £1,000.00 |
| Total Current Assets | £85,497,000.00 | £78,710,000.00 | £2,641,000.00 | £2,604,000.00 | £3,190,000.00 |