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CASTLETON TECHNOLOGY LIMITED
9,
King Street,
London,
EC2V 8EA
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03336134
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CASTLETON TECHNOLOGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLETON TECHNOLOGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1997
70100 Activities of head offices - Activities of head offices
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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 Roman Telerman | Director | ||
| Mr Patrick Joseph Ghilani | Director | ||
| Mr John Adler Ensign | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Group Debenture | Barclays Bank PLC | SATISFIED | ||
| Insurance Assignment Of Key-man Policies | Barclays Bank PLC | SATISFIED | ||
| Debenture | Iag Trustees Limited | SATISFIED | ||
| Debenture | Eckoh PLC | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Between (1) Rgh And The Company And (2) Mountcashel PLC (As Security Trustee) (The "charge") | Mountcashel PLC (As Security Trustee) And Its Successors And Assigns | SATISFIED | ||
| Charge Over Collateral Account | Ubs Ag | SATISFIED | ||
| Charge Over Collateral Account | Ubs Ag | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £12,562,820.00 | £15,405,326.00 | £28,732,818.00 | £16,922,704.00 | £16,922,704.00 |
| Total Current Liabilities | £5,430,302.00 | £5,332,224.00 | £1,914,750.00 | £1,914,750.00 | £1,914,750.00 |
| Total Current Assets | £16,971,711.00 | £1,310,114.00 | £1,310,114.00 | £0.00 | £0.00 |