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THE ARGYLL CLUB (CITY) LTD
33 St James S Square,
St. James's Square,
London,
London,
SW1Y 4JS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03731682
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THE ARGYLL CLUB (CITY) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE ARGYLL CLUB (CITY) LTD
Private limited with Share Capital
Active - Accounts Filed
09 March 1999
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 10 Jan 2024. 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 Andrew James Brandon | Director | ||
| Mr John Charles Drover | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag (As Security Agent) | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited As Security Trustee | SATISFIED | |||
| Situs Asset Management Limited As Common Security Agent | SATISFIED | |||
| Situs Asset Management Limited As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Cbre Loan Servicing Limited (As Security Trustee) | SATISFIED | |||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Debenture | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Supplemental Deed | Portfolio Acquisitions 1 Ltd | SATISFIED | ||
| Guarantee & Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | Benchmark Group PLC | SATISFIED | ||
| Equitable Mortgage Over Securities And Charge Of Contracts | Meespierson N.v. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £274,900.00 | £277,713.00 | £821,282.00 | £50,614.00 | £315,554.00 |
| Net Worth | £5,922,861.00 | £5,826,281.00 | £436,649.00 | £356,389.00 | £1,937,586.00 |
| Total Current Liabilities | £2,742,782.00 | £1,686,011.00 | £765,878.00 | £4,553,099.00 | £3,991,971.00 |
| Total Current Assets | £7,268,696.00 | £7,090,014.00 | £1,456,961.00 | £4,894,799.00 | £5,773,130.00 |