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CPI UK MANAGEMENT COMPANY LTD

UK Flag 110, Beddington Lane, Croydon, Surrey, CR0 4TD


CPI UK MANAGEMENT COMPANY LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CPI UK MANAGEMENT COMPANY LTD

Private limited with Share Capital

Active - Accounts Filed

06 October 1993

70100 Activities of head offices - Activities of head offices

Available to 20 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

12

Type Created Registered Persons Entitled Status
Close Brothers Limited As Security Trustee OUTSTANDING
National Westminster Bank PLC SATISFIED
Artemid S.a.s. (As Security Agent For The Secured Parties) SATISFIED
Confirmatory Guarantee & Debenture The Royal Bank Of Scotland PLC, Paris Branch As Security Agent And As Agent For The Secured Par SATISFIED
Guarantee & Debenture The Royal Bank Of Scotland PLC Paris Branch As Security Agent And As Agent For The Securedparti SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Charge On Bath Press Limited Shares The Royal Bank Of Scotland PLC SATISFIED
Supplemental Charge On Cox & Wyman Limited Shares The Royal Bank Of Scotland PLC SATISFIED
Charge On Bath Press Shares The Royal Bank Of Scotland PLC SATISFIED
Charge On Cox & Wyman Shares The Royal Bank Of Scotland PLC SATISFIED
Rent Deposit Deed Bedford Estates Nominees Limited , Woburn Estate Company Limited SATISFIED
Rent Deposit Deed The Right Honourable Lord Wolfson , The Honourable David Daniel Sieff , The Honourable Charles William Cayzer SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £247,000.00 £0.00 £0.00 £511,000.00 £626,000.00
Net Worth £25,650,000.00 £25,176,000.00 £25,442,000.00 £23,596,000.00 £23,901,000.00
Total Current Liabilities £15,050,000.00 £15,500,000.00 £15,509,000.00 £18,072,000.00 £19,065,000.00
Total Current Assets £2,606,000.00 £2,375,000.00 £2,099,000.00 £2,816,000.00 £4,114,000.00
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