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CLYDESDALE FINANCIAL SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 February 1994

64191 Banks - Banks

Available to 09 May 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC (The Ne Security Trustee) SATISFIED
Security Agreement Barclays Bank PLC SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
Deed Of Charge And Assignment (The "supplemental Receivables Trust Charge") Bank Of America International Limited,as Security Trustee SATISFIED
A Debenture Made By The Chargor In Favour Of Bank Of America International Limited As Trustee For The Secured Parties Bank Of America International Limited As Security Trustee Which Expressionshall Include Any Ass SATISFIED
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Accounts
Cash £72,767,000.00 £125,165,000.00 £123,632,000.00 £161,085,000.00 £170,823,000.00
Net Worth £137,381,000.00 £96,389,000.00 £53,379,000.00 £74,106,000.00 £44,624,000.00
Total Current Liabilities £1,100,519,000.00 £1,421,179,000.00 £1,819,907,000.00 £1,609,432,000.00 £1,541,994,000.00
Total Current Assets £1,172,916,000.00 £1,566,538,000.00 £1,921,500,000.00 £1,776,995,000.00 £1,741,193,000.00
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Frequently Asked Questions about CLYDESDALE FINANCIAL SERVICES LIMITED

Detailed answers about CLYDESDALE FINANCIAL SERVICES LIMITED, including incorporation, status, business activity, and accounts information.

When was CLYDESDALE FINANCIAL SERVICES LIMITED founded?

CLYDESDALE FINANCIAL SERVICES LIMITED was officially incorporated on 23 February 1994 and is registered under company number 02901725. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is CLYDESDALE FINANCIAL SERVICES LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of CLYDESDALE FINANCIAL SERVICES LIMITED?

CLYDESDALE FINANCIAL SERVICES LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does CLYDESDALE FINANCIAL SERVICES LIMITED do?

CLYDESDALE FINANCIAL SERVICES LIMITED operates in the following sector: 64191 Banks - Banks . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is CLYDESDALE FINANCIAL SERVICES LIMITED's registered address?

The registered office address of CLYDESDALE FINANCIAL SERVICES LIMITED is 1, Churchill Place, London, Tower Hamlets, E14 5HP. This is the official address filed with Companies House for legal and statutory correspondence.

Is CLYDESDALE FINANCIAL SERVICES LIMITED financially stable?

Based on the latest accounts up to 09 May 2025, CLYDESDALE FINANCIAL SERVICES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.