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ST. JAMES CAPITAL LIMITED
10,
Gloucester Place,
London,
W1U 8EZ
-
active
Financial Statements too old - Age: 26 Year(s)
- Directors: 3
- Company No: 03534851
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ST. JAMES 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!
ST. JAMES CAPITAL LIMITED
Private limited with Share Capital
Financial Statements too old
25 March 1998
41100 Development of building projects - Development of building projects
Available to 22 Jul 2022. Next accounts due by 31 Mar 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 Simon Alexander Malcolm Conway | Company Secretary | ||
| Mr Simon Alexander Malcolm Conway | Director | ||
| Mr David Robert Coffer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Debenture | Investec Bank (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Of Shares | Hsbc Republic Bank (Uk) Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Mortgage Of Shares | Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank London Branch (The Se | SATISFIED | ||
| Intercreditor Deed Between St.james Capital (Long Acre) Limited (The "borrower"),the Charging Company,the Original Mezzanine Creditor,the Original Senior Creditor,the Mezzanine Agent,the Senior Agentand The Security Trustee (Each As Defined) | Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,london Branch,asagent | SATISFIED | ||
| Mortgage Of Shares | Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,london Branch,asagent | SATISFIED | ||
| Intercreditor Deed (As Defined) | Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,london Branch,asagent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,661.00 | £43,065.00 | £42,982.00 | £54,280.00 | £42,631.00 |
| Net Worth | £17,424,172.00 | £13,421,356.00 | £11,423,673.00 | £15,952,569.00 | £15,952,348.00 |
| Total Current Liabilities | £2,532,323.00 | £2,540,043.00 | £1,337.00 | £1,337.00 | £0.00 |
| Total Current Assets | £19,956,495.00 | £15,961,399.00 | £11,425,010.00 | £15,953,906.00 | £15,952,348.00 |