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CABOT PLACE HOLDINGS LIMITED
Floor 30 Canada Square,
Canary Wharf,
London,
E14 5AB
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: 03302749
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CABOT PLACE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CABOT PLACE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1997
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 18 Dec 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 Ian John Benham | Director | ||
| Mr Jeremy Justin Turner | Company Secretary | ||
| Ms Katy Jo Kingston | Director | ||
| Ms Rebecca Jane Worthington | Director | ||
| Mr Shoaib Z Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Charge Of Shares | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Supplemental Security Agreement | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Supplemental Charge | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Security Interest Agreement | Lloyds Tsb Bank PLC (The Secured Party) | OUTSTANDING | ||
| Security Interest Agreement | Lloyds Tsb Bank PLC (The Secured Party) | OUTSTANDING | ||
| Security Agreement | Lloyds Tsb Bank PLC As Agent And Trustee For And On Behalf Of The Finance Parties (The Security | SATISFIED | ||
| Supplemental Intercompany Loan Securityagreement | Citicorp Trustee Company Limited (Cwf Security Agent) | SATISFIED | ||
| A Second Further Rental Undertaking Composite Debenture | Citibank, N.a. And Deutsche Bank Ag London | SATISFIED | ||
| Supplemental Composite Debenture | Credit Suisse First Boston International, Morgan Stanley Uk Group And Citibank, N.a. (Each Aren | SATISFIED | ||
| A Composite Debenture | Citibank N.a., Lehman Brothers Holdings Inc., Uk Branch, Morgan Stanley Uk Groupand The Royal B | SATISFIED | ||
| Second Supplemental Floating Charge (The "second Supplemental Floating Charge")supplemental To A Floating Charge Dated6 June 2000 (The "original Floating Charge") And A First Supplemental Floating Charge Dated 12 June 2001 (The "first Supplemental Floating Charge") | Bankers Trustee Company Limited | SATISFIED | ||
| Composite Debenture (The "debenture") Between The Chargor And The Rental Undertaking Providers (As Defined) | Credit Suisse First Boston International, Morgan Stanley Uk Group, Citibankn.a. (Each A "rental | SATISFIED | ||
| A Composite Debenture Made Between Bankers Trustee Company Limited (The Trustee), The Chargor (As Defined), The Borrower (As Defined), Canary Wharf Finance Iiplc (The Issuer) And The Other Companies Listed Therein | Canary Wharf Finance Ii PLC (The Issuer) | SATISFIED | ||
| Deed Of Charge | Bankers Trustee Company Limited As Security Trustee For Each Of The Beneficiaries | SATISFIED | ||
| Debenture | Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch(As Agent And Trustee For The F | SATISFIED | ||
| Second Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Debenture | Morgan Stanley & Co. International Limited (The "agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £1,000.00 | £987.00 | £307.00 |
| Net Worth | £289,583,236.00 | £252,611,344.00 | £167,606,516.00 | £165,407,736.00 | £172,398,073.00 |
| Total Current Liabilities | £1,016,201.00 | £1,508,511.00 | £110,941,821.00 | £620,607.00 | £1,099,831.00 |
| Total Current Assets | £50,278,715.00 | £15,822,006.00 | £20,392,519.00 | £60,355,070.00 | £228,172,826.00 |