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BATES OVERSEAS HOLDINGS LIMITED
18 Sea Containers House,
Upper Ground,
London,
London,
SE1 9GL
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02217108
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BATES OVERSEAS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BATES OVERSEAS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 February 1988
70100 Activities of head offices - Activities of head offices
Available to 05 Aug 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 |
|---|---|---|---|
| Mr Alexander Ashby | Director | ||
| Mr Kurt Charles Johnson | Director | ||
| Mr Nicholas Paul Douglas | Director | ||
| WPP GROUP (NOMINEES) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Hsbc Investment Bank PLC (And Its Successors In Title) For And On Behalf Of Itself Thenoteholde | OUTSTANDING | ||
| Composite Guarantee And Debenture | Hsbc Investment Bank PLC For And On Behalf Of Itself And The Banks Andfinancial Institutions Fr | OUTSTANDING | ||
| Charge Over Shares In Bates Advertisingholdings S.a. | Hsbc Investment Bank PLC(In Its Capacity As Security Trustee For The Secured Creditors) | SATISFIED | ||
| Charge Over Shares | Hsbc Investment Bank PLC | SATISFIED | ||
| Charge Of Shares | Hsbc Investment Bank PLC | SATISFIED | ||
| Debenture | Hsbc Investment Bank PLC (In Its Capacity As Security Trustee) | SATISFIED | ||
| Debenture | The Chase Manhattan Bank N.a. (As Security Agent) | SATISFIED | ||
| Amending Agreement | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Amending Agreement | The Chase Manhattan Bank N.a | SATISFIED | ||
| Amending Agreement | The Chase Manhattan Bank N.a | SATISFIED | ||
| Amending Agreement | The Chase Manhattan Bank N.a | SATISFIED | ||
| Deed Of Charge | Midland Bank PLC | SATISFIED | ||
| Pledge Agreement | The Chase Manhattan Bank N.ahe Charge).as Security Agent And The Banks (As Defined In T | SATISFIED | ||
| First Charge | The Chase Manhattan Bank PLC | SATISFIED | ||
| Charge Of Shares | The Chase Manhattan Bank N.a | SATISFIED | ||
| Charge Of Shares | The Chase Manhattan Bank N.a | SATISFIED | ||
| Second Charge | The Chase Manhattan Bank N.a | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,205,000.00 | £12,293,000.00 | £12,381,000.00 | £0.00 | £0.00 |
| Net Worth | £15,714,000.00 | £15,355,000.00 | £15,443,000.00 | £15,526,000.00 | £19,381,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | £701,000.00 |
| Total Current Assets | £12,205,000.00 | £12,293,000.00 | £12,381,000.00 | £12,493,000.00 | £17,050,000.00 |