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RATHDALE LIMITED
1 Hallswelle House,
Hallswelle Road,
London,
NW11 0DH
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02815634
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RATHDALE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RATHDALE LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 May 1993
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 28 Jul 2023. Next accounts due by 04 May 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 Shulom Feldman | Director | ||
| Mrs Dwora Feldman | Director | ||
| Mrs Dwora Feldman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Munchener Hypothekenbank Eg As Security Trustee For Itself And The Other Finance Parties (These | SATISFIED | ||
| Subordination Deed | Munchener Hypothekenbank Eg As Security Trustee For Itself And The Other Finance Parties(The Se | SATISFIED | ||
| Supplemental Charge | Bayerische Hypo-und Vereinsbank Aktiengesellschaft (As Agent Of The Finance Parties) | SATISFIED | ||
| Deed Of Subordination Between The Company And Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch As Agent For The Finance Parties (As Defined) | Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch | SATISFIED | ||
| Legal Charge | Trizechahn Europe B.v. | SATISFIED | ||
| Debenture | Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Brance As Agentof The Finance Parties | SATISFIED | ||
| Charge On Cash | Deutsche Bank Ag London | SATISFIED | ||
| Supplemental Debenture | Europaische Hypothekenbank S.a. | SATISFIED | ||
| Debenture | Europaische Hypothekenbank S.a., As Agent And Trustee For The Finance Parties (As Defined) | SATISFIED | ||
| Debenture | Goudbloem Properties Ii B.v. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,995.00 | £66,296.00 | £80,356.00 | £85,986.00 | £98,715.00 |
| Net Worth | £21,196,204.00 | £8,481,426.00 | £8,607,006.00 | £8,738,300.00 | £162,248.00 |
| Total Current Liabilities | £18,878,164.00 | £31,643,959.00 | £5,832,197.00 | £5,830,333.00 | £14,477,856.00 |
| Total Current Assets | £39,820,301.00 | £39,871,318.00 | £14,185,136.00 | £14,314,566.00 | £14,386,037.00 |