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MCARTHURGLEN UK LIMITED
103 Floor 3 Nations House,
Wigmore Street,
London,
London,
W1U 1QS
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02810264
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MCARTHURGLEN UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCARTHURGLEN UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 April 1993
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 30 Nov 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 Michael Natas | Director | ||
| Mrs Susie Heuisler McCabe | Director | ||
| Ms Julia Jean Calabrese | Director | ||
| Mr Joseph Wallach Kaempfer | Director | ||
| Mr Liron Meister | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Marcus Paul Bruce Evans | OUTSTANDING | ||
| Rent Deposit Deed | Heliconia Establishment And Marcus Paul Bruce Evans | OUTSTANDING | ||
| Deed Of Charge Over Debtors | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Wh Smith PLC | OUTSTANDING | ||
| Rent Deposit Deed | Seymour Development Limited | OUTSTANDING | ||
| Rent Security Deposit Deed | Bc Partners Limited | SATISFIED | ||
| Intercreditor Deed Between Amongst Others Baa-mcarthur/glen Uk Limited (The Junior Creditor) And Bayerische Landesbank Girozentrale, London Branch As Agent Andtrustee For The Finance Parties (The Agent) | Bayerische Landesbank Girozentrale, London Branch | SATISFIED | ||
| Intercreditor Deed Between Amongst Others, Baa-mcarthur/glen Uk Limited (The Junior Creditor) And Bayerische Landesbankgirozentrale, London Branch (The Agent) | Bayerische Landesbank Girozentrale, London Branch (The Agent) | SATISFIED | ||
| Debenture | Baa PLC | SATISFIED | ||
| Debenture | Baa PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,261,279.00 | £13,120,350.00 | £22,113,602.00 | £26,542,570.00 | £19,562,119.00 |
| Net Worth | £54,774,961.00 | £56,906,620.00 | £64,129,461.00 | £31,418,224.00 | £42,584,669.00 |
| Total Current Liabilities | £23,395,315.00 | £19,897,672.00 | £27,023,310.00 | £24,417,022.00 | £26,155,326.00 |
| Total Current Assets | £78,495,877.00 | £80,663,791.00 | £94,015,663.00 | £57,909,960.00 | £70,531,183.00 |