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BERKELEY ADAM LIMITED
Cedar House,
Hazell Drive,
Newport,
NP10 8FY
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 8
- Company No: 03054967
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BERKELEY ADAM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BERKELEY ADAM LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 May 1995
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 17 May 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 Ramy Osseiran | Director | ||
| Mr Bengt Alexander Dahl | Director | ||
| Mr Saleh Mohammed Al Hajaj | Director | ||
| Mr Charles William Tuke | Company Secretary | ||
| Mr Charles William Tuke | Director | ||
| Mr Omar Mohammed Saeb Jaroudi | Director | ||
| Mr Bengt Algot Dahl | Director | ||
| Mr Salah Eddin Osseiran | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Bank Audi Saradar France S.a. | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage And Fixed Charge | Stephen Winston (The Vendors Agent) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Equitable Charge | Lombard North Central PLCas Security Agent For The Secured Parties (As Defined) | SATISFIED | ||
| Mortgage Debenture | Lombard North Central PLCas Security Agent For The Secured Parties (As Defined) | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £472.00 | £0.00 | £545.00 | £0.00 | £1,146.00 |
| Net Worth | £10,980,220.00 | £11,687,298.00 | £11,213,541.00 | £8,963,875.00 | £8,942,202.00 |
| Total Current Liabilities | £9,088,992.00 | £8,354,122.00 | £8,777,485.00 | £10,577,877.00 | £10,482,536.00 |
| Total Current Assets | £472.00 | £0.00 | £545.00 | £0.00 | £1,146.00 |