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CATHEDRAL CAPITAL HOLDINGS LIMITED
20,
Fenchurch Street,
London,
EC3M 3BY
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03372107
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CATHEDRAL CAPITAL 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!
CATHEDRAL CAPITAL HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 1997
66220 Activities of insurance agents and brokers - Activities of insurance agents and brokers
Available to 12 Jul 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 Paul Kelly | Company Secretary | ||
| Mr Bradley Cass | Director | ||
| Mr Christopher John Whittle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Trust Deed (Third Party Deposit) (Gen) (10) | Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On | OUTSTANDING | ||
| Deed Of Further Floating Charge | The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's | SATISFIED | ||
| Floating Charge | The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's | SATISFIED | ||
| Deposit Trust Deed (Third Party Deposit) (The "trust Deed") | The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees,the Beneficia | OUTSTANDING | ||
| Deposit Trust Deed (Third Party Deposit) (The "trust Deed") | The Society Incorporated By Lloyd's Act 1871 By The Name Of Lloyd's, The Trustees,the Beneficia | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £58,247,722.00 | £95,926,437.00 | £7,066,238.00 | £1,695,727.00 | £740,653.00 |
| Net Worth | £28,111,844.00 | £21,549,029.00 | £17,364,859.00 | £16,114,515.00 | £14,458,058.00 |
| Total Current Liabilities | £473,465,284.00 | £479,976,012.00 | £67,514,592.00 | £1,582,626.00 | £1,791,548.00 |
| Total Current Assets | £486,791,548.00 | £375,504,107.00 | £84,879,451.00 | £16,510,367.00 | £15,062,833.00 |