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BERKLEY ESTATES LONDON LIMITED

UK Flag 105 Floor 7, Wigmore Street, London, London, W1U 1QY


BERKLEY ESTATES LONDON LIMITED Credit Report

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

BERKLEY ESTATES LONDON LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 December 1991

41100 Development of building projects - Development of building projects

Available to 15 Dec 2023. Next accounts due by 28 Feb 2025

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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 Natalia Franchini Gliorsi Company Secretary
Miss Natalia Franchini Gliorsi Director
Mr Terence David O'Beirne Director
Mr Steven Mark Pope Director
Mr Mark Simon Kingston Director
Mr Sol Zakay Director
Mr Thomas Richard Betts Director
Mr Eddie Zakay Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

10

Total Satisfied

8

Type Created Registered Persons Entitled Status
J.p.morgan Se OUTSTANDING
Barclays Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Mount Street Mortgage Servicing Limited SATISFIED
Barclays Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Barclays Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Sanne Fiduciary Services Limited OUTSTANDING
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Barclays Bank PLC (As Security Agent) SATISFIED
Santander Uk PLC As Security Trustee For Itself And The Other Finance Parties (Security Agent) OUTSTANDING
Barclays Bank PLC (As Security Agent) SATISFIED
Santander Uk PLC As Security Trustee For Itself And The Other Finance Parties (Security Agent) OUTSTANDING
Barclays Bank PLC (As Security Agent) SATISFIED
Barclays Bank PLC SATISFIED
Deed Of Charge Over Collection Account Norwich Union Mortgage Finance Ltd OUTSTANDING
Debenture Oppenheim Immobilien - Kapitalanlagegesllschaft Mbh SATISFIED
Deed Oppenheim Immobilien - Kapitalanlagegesellschaft Mbh SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £283,040,352.00 £167,565,298.00 £48,389,824.00 £19,454,190.00 £19,420,872.00
Net Worth £5,140,327.00 £16,521,976.00 £44,126,921.00 £78,124,345.00 £93,697,527.00
Total Current Liabilities £701,039,221.00 £781,881,046.00 £703,518,440.00 £664,804,394.00 £659,734,517.00
Total Current Assets £706,018,525.00 £798,209,312.00 £747,485,407.00 £742,634,430.00 £751,451,675.00
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