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STRATHNEWTON INVESTMENTS LIMITED

UK Flag 16 Hanover Square, London, W1S 1HT


STRATHNEWTON 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!

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 2017. Next accounts due by 31 Dec 2018

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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 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
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

10

Type Created Registered Persons Entitled Status
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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Key Financials

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Accounts
Cash £765,229.00 £426,640.00 £596,188.00 £777,916.00 £342,797.00 £1,473,131.00 £836,087.00
Net Worth £587,855.00 £861,331.00 £1,063,611.00 £1,119,633.00 £990,890.00 £1,287,999.00 £1,894,729.00
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
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 £37,364,018.00
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