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CLS HOLDINGS PLC
16,
Tinworth Street,
London,
London,
SE11 5AL
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 9
- Company No: 02714781
Buy report
CLS HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLS HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
14 May 1992
70100 Activities of head offices - Activities of head offices
Available to 21 May 2024. Next accounts due by 30 Jun 2025
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 Eva Lindqvist | Director | ||
| Mr William Edward John Holland | Director | ||
| Mr Andrew Michael David Kirkman | Director | ||
| Mr Bengt Filip Mortstedt | Director | ||
| Mrs Anna Linnea Kristina Seeley | Director | ||
| Mr Fredrik Jonas Widlund | Director | ||
| Mr Lennart Arne Sten | Director | ||
| Ms Elizabeth Frida Edwards | Director | ||
| Mr David Francis Fuller | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
39
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee For The Secured Parties. | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | |||
| Landesbank Baden-w?rttemberg, London Branch | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Cbre Loan Services Limited | OUTSTANDING | |||
| Landesbank Baden-wurttemberg, London Branch | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Bank J. Safra Sarasin (Gibraltar) Ltd, London Branch | OUTSTANDING | |||
| Aareal Bank Ag (As Security Agent) (As Defined In The Instrument) | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Metropolitan Life Insurance Company | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Metropolitan Life Insurance Company | SATISFIED | |||
| Bank J Safra Sarasin (Gibraltar) Ltd London Branch | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Nationwide Building Society | SATISFIED | |||
| Wells Fargo Bank , N.a. , London Branch | SATISFIED | |||
| Metropolitan Life Insurance Company | SATISFIED | |||
| Landesbank Baden-wurttemberg, London Branch (The Security Agent) | OUTSTANDING | |||
| Bank J Safra Sarasin (Gibraltar) Ltd, London Branch | OUTSTANDING | |||
| A Third Party Charge Over Shares | The Royal Bank Of Scotland PLC (The Agent) | SATISFIED | ||
| Third Party Share Mortgage | Deutsche Postbank Ag,london Branch As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Mortgage Over Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Over Securities | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Party Share Mortgage | Deutsche Postbank Ag, London Branch As Agent And Security Trustee For The Finance Parties (The | SATISFIED | ||
| A Shareholder's Security Agreement | Eurohypo Ag London Branch (The Facility Agent) | SATISFIED | ||
| Charge Over Securities | Allgemeine Hypothekenbank Rheinboden Ag | SATISFIED | ||
| Share Charge | Deutsche Bank Ag London As Trustee For The Secured Parties (The Security Trustee) | SATISFIED | ||
| Mortgage Of Shares | Barclays Bank PLC | SATISFIED | ||
| Deed Of Variation | Sun Life Assurance Company Of Canada (Uk) Limited | SATISFIED | ||
| First Supplemental Agreement | Eurohype Ag, London Branch | SATISFIED | ||
| Charge Over Shares | Nationwide Building Society | SATISFIED | ||
| Mortgage Of Shares | Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Mortgage Of Shares | Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft, London Branch | SATISFIED | ||
| Mortgage Of Shares | Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Mortgage Of Shares | Allgemeine Hypothekenbank Ag As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Variation | Sun Life Assurance Company Of Canada | SATISFIED | ||
| Memorandum Of Deposit | Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Mortgage Of Shares | Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Third Party Deed Of Charge Over Securities | Orix Ireland Limited | SATISFIED | ||
| Deed Of Subordination | Orix Ireland Limited | SATISFIED | ||
| Deed Of Charge Over Shares | Norwich Union Mortgage Finance Limited | SATISFIED | ||
| Third Party Charge Over Shares | Deutsche Hypothekenbank Frankfurt Ag | SATISFIED | ||
| Mortgage Of Shares | Westfalische Hypothekenbank Aktiengesellschaft(The "second Bank") , Wurttembergische Hypothekenbank Aktiengesellschaft(The "first Bank") | SATISFIED | ||
| Deed Of Subordination | Orix Ireland Limited(The Senior Creditor) | SATISFIED | ||
| Mortgage Of Shares | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft | SATISFIED | ||
| Mortgage Of Shares | Sparbanken Sverige Ab (Swedbank) | SATISFIED | ||
| Mortgage Of Shares | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £259,400,000.00 | £235,700,000.00 | £167,400,000.00 | £113,900,000.00 | £70,600,000.00 |
| Net Worth | £1,201,000,000.00 | £1,268,400,000.00 | £1,327,600,000.00 | £1,218,000,000.00 | £926,300,000.00 |
| Total Current Liabilities | £198,900,000.00 | £158,200,000.00 | £231,900,000.00 | £234,000,000.00 | £262,800,000.00 |
| Total Current Assets | £295,400,000.00 | £279,600,000.00 | £229,700,000.00 | £150,000,000.00 | £260,700,000.00 |