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CHANCERYGATE LIMITED
12a,
Upper Berkeley Street,
London,
London,
W1H 7QE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03699100
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CHANCERYGATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHANCERYGATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 January 1999
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 23 Dec 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 |
|---|---|---|---|
| Mr Alastair Kenneth King | Director | ||
| Mrs Eva Holden | Director | ||
| Mr Ian David Hawksworth | Director | ||
| Mr Richard Warren Bains | Director | ||
| Mr Peter John Coward | Director | ||
| Mr Peter John Gorringe Lee | Director | ||
| Mr Andrew William Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC (As Security Agent) | OUTSTANDING | |||
| Investec Bank PLC | OUTSTANDING | |||
| Cbre Loan Services Limited | OUTSTANDING | |||
| Amber Green Spruce 2 Llp | OUTSTANDING | |||
| Investec Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Amber Green Spruce 2 Llp | SATISFIED | |||
| Amber Green Spruce 2 Llp | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Agent And Security Trustee For Itself And Each Of The Other Secured Parties | SATISFIED | |||
| Peter Harrison 1997 A Settlement (Life Interest Fund) , Peter Harrison 1997 B Settlement (Nph Fund) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| A Share Charge | Bank Of Scotland PLC | SATISFIED | ||
| Subordination Deed | Kbc Bank N.v.(The Senior Lender) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,831,194.00 | £12,501,258.00 | £14,586,401.00 | £9,606,850.00 | £20,314,051.00 |
| Net Worth | £63,052,500.00 | £70,037,611.00 | £44,062,156.00 | £51,568,363.00 | £58,649,546.00 |
| Total Current Liabilities | £29,618,303.00 | £54,023,548.00 | £29,622,371.00 | £11,859,453.00 | £11,266,558.00 |
| Total Current Assets | £152,498,485.00 | £136,967,069.00 | £102,388,503.00 | £84,403,164.00 | £81,531,288.00 |