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MATRIX ESTATES (UK) LIMITED
121,
Princes Park Avenue,
London,
London,
NW11 0JS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03553519
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MATRIX ESTATES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATRIX ESTATES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 1998
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 22 Dec 2023. Next accounts due by 28 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 |
|---|---|---|---|
| Mr Benjamin Dimitri Schimmel | Director | ||
| Mr Nathaniel Eugene Schimmel | Director | ||
| Mr Jacob Schimmel | Director | ||
| Mr Jacob Schimmel | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank J. Safra Sarasin (Gibraltar) Ltd, London Branch | OUTSTANDING | |||
| Charge Over Rental Income | Bank Hapoalim B.m | SATISFIED | ||
| Legal Charge | Bank Hapoalim B.m. | SATISFIED | ||
| Debenture | Bank Hapoalim B.m. | SATISFIED | ||
| Charge And Set-off Deed Over Deposit | Bank Hapoalim B.m. | SATISFIED | ||
| Deed Of Floating Charge | Newcastle Building Society | SATISFIED | ||
| Deed Of Assignment Of Rents | Newcastle Building Society | SATISFIED | ||
| Legal Charge | Newcastle Building Society | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Bank Leumi (Uk) PLC | SATISFIED | ||
| Charge Over Credit Balance | Bank Leumi (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,649.00 | £54,299.00 | £76,931.00 | £83,612.00 | £126,774.00 |
| Net Worth | £4,251,250.00 | £4,370,943.00 | £4,501,307.00 | £4,586,896.00 | £4,683,588.00 |
| Total Current Liabilities | £265,542.00 | £238,806.00 | £2,947,742.00 | £130,235.00 | £297,526.00 |
| Total Current Assets | £2,314,292.00 | £2,317,249.00 | £2,334,049.00 | £2,357,131.00 | £2,471,114.00 |