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SANTON CAPITAL LIMITED
53-55 Santon House,
Uxbridge Road,
London,
W5 5SA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03364739
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SANTON CAPITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SANTON CAPITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 May 1997
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 29 Sep 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Miss Nichola Steele | Company Secretary | ||
| Mr Ravi Shirishkumar Patel | Director | ||
| Mr Ravi Patel | Company Secretary | ||
| Mr Bimaljit Singh Sandhu | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Longbow Investment No.3 S.a.r.l | SATISFIED | |||
| Longbow Investment No.3 S.a R.l. | SATISFIED | |||
| Guernsey Security Agreement | Bimaljit Singh Sandhu | OUTSTANDING | ||
| Guernsey Security Agreement | Pardeep Sandhu | OUTSTANDING | ||
| Charge Of Uncertificated Securities | Pardeep Sandhu | OUTSTANDING | ||
| Debenture | Bimaljit Singh Sandhu | OUTSTANDING | ||
| Charge Of Uncertificated Securities | Bimaljit Sandhu | OUTSTANDING | ||
| Debenture | Pardeep Sandhu | OUTSTANDING | ||
| Third Party Charge Of Securities | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,173,549.00 | £4,066,748.00 | £2,610,034.00 | £5,449,154.00 | £3,364,046.00 |
| Net Worth | £17,005,663.00 | £14,537,756.00 | £20,723,836.00 | £13,135,899.00 | £13,896,638.00 |
| Total Current Liabilities | £12,727,515.00 | £12,948,471.00 | £2,676,385.00 | £20,625,846.00 | £14,679,498.00 |
| Total Current Assets | £8,886,520.00 | £10,954,722.00 | £17,694,670.00 | £15,156,928.00 | £13,070,607.00 |