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CASTLEDOCK LIMITED
1 Hallswelle House,
Hallswelle Road,
London,
NW11 0DH
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02815637
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CASTLEDOCK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLEDOCK 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 01 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 | ||
| Mr Joseph Feldman | Company Secretary | ||
| Mrs Dwora Feldman | Director | ||
| Mrs Dwora Feldman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aviva Investors Multi-asset Alternative Income S.a., Acting For The Account Of Its Compartment | OUTSTANDING | |||
| 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 | ||
| 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 | ||
| Debenture | Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch As Agentof The Finance Parties | SATISFIED | ||
| Supplemental Debenture | Europaische Hypothekenbank S.a. | SATISFIED | ||
| Debenture | Europaische Hypothekenbank S.a., As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,743.00 | £37,003.00 | £465,018.00 | £782,607.00 | £962,562.00 |
| Net Worth | £14,201,492.00 | £19,210,405.00 | £19,581,797.00 | £19,732,023.00 | £20,011,768.00 |
| Total Current Liabilities | £470,135.00 | £7,997,250.00 | £19,548,009.00 | £6,130,558.00 | £6,177,411.00 |
| Total Current Assets | £14,443,047.00 | £26,979,075.00 | £26,185,799.00 | £20,118,574.00 | £20,445,172.00 |