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STRATHNEWTON INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 1993
70100 Activities of head offices - Investment company.
Available to 31 Mar 2018. Next accounts due by 31 Dec 2019
For a full in-depth analysis on each of these directors, click any of the links below
|Name||Role||Date Of Birth||Appointed||Resigned|
|MR ROY GRAINGER WILLIAMS||Director||-|
|MR HUGH GRAINGER WILLIAMS||Company Secretary||-|
|MR RICHARD MICHAEL HARRIS||Director||-|
|Mr Alan Topper||Company Secretary|
|Mr Samuel Dow||Director|
|Mr Bruce Alexander Lindsay||Director|
|Mr Bruce Alexander Lindsay||Company Secretary|
|Sir Harry Arieh Simon Djanogly||Director|
|Mr Angus William Matheson||Director|
|SWIFT INCORPORATIONS LIMITED||Company Secretary|
|Barclays Bank PLC;||OUTSTANDING|
|Debenture||Textile Pensions Trust Limited||SATISFIED|
|Debenture||Societe Generale As Agent And Trustee For The Banks (As Defined)||SATISFIED|
|Debenture||Societe Generale London Branch As Security Trustee For The Secured Parties||SATISFIED|
|Deed Of Subordination||The Hong Kong And Shanghai Banking Corporation Limitedin Its Capacity As Agent For Itself And A||SATISFIED|
|Guarantor's Charge Over Management Contract||The Hongkong And Shanghai Banking Corporation Limited||SATISFIED|
|Guarantor's Charge Over Management Contract And Guarantee||Provident Mutual Life Assurance Association||SATISFIED|
|Guarantor's Deed Of Charge Of Debt||The Hongkong And Shanghai Banking Corporation Limited||SATISFIED|
|Legal Charge Over Rent Account||Textile Pensions Trust Limited||SATISFIED|
|Rent Account Deed||Societe Generale As Agent And Trustee Fro The Banks (As Defined)||SATISFIED|
|Security Agreement||Barclays Capital Mortgage Servicing Limited As Agent And Trustee For The Finance Parties||OUTSTANDING|
|Security Agreement||Barclays Bank PLC (The Security Trustee)||OUTSTANDING|
|Third Party Deed Of Charge||The Hongkong And Shanghai Banking Corporation Limited||SATISFIED|
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|Total Current Liabilities||£21,656,849.00||£23,078,408.00||£24,211,915.00||£25,407,053.00||£26,528,468.00||£28,757,775.00||£29,650,461.00||£30,606,138.00|
|Total Current Assets||£28,557,500.00||£29,643,806.00||£31,109,768.00||£33,140,297.00||£33,875,928.00||£36,214,262.00||£836,087.00||£792,972.00|