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LSVAF II EMU (NEWPORT) LIMITED
Floor 6 London Wall,
6th Floor 125 London Wall,
London,
EC2Y 5AS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03772449
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LSVAF II EMU (NEWPORT) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LSVAF II EMU (NEWPORT) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 1999
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 11 Mar 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 Adam Campbell | Director | ||
| Mr Mark Howard Stebbings | Director | ||
| APEX GROUP SECRETARIES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent For The Finance Parties (As Defined In The Char | OUTSTANDING | |||
| Abbey National Treasury Services PLC | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge And Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge And Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge And Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge And Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge And Assignment | The Royal Bank Of Scotland PLC (As Agent And Security Trustee For The Finance Parties) | SATISFIED | ||
| Charge And Assignment | The Royal Bank Of Scotland PLC As Agent And Security Trustee For The Finance Parties | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC (As Agent And Security Trustee For The Finance Parties) (The Sec | SATISFIED | ||
| Charge And Assignment | The Royal Bank Of Scotland PLC (As Agent And Security Trustee For The Finance Parties) (The Sec | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Agent And Security Trustee For The Finance Parties) (The Sec | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Cash Deposit | The British Land Company PLC | SATISFIED | ||
| Charge Over Cash Deposit | The British Land Company PLC | SATISFIED | ||
| Charge Over Cash Deposit | The British Land Company PLC | SATISFIED | ||
| Charge Over Cash Deposit | The British Land Company PLC | SATISFIED | ||
| Charge Over Cash Deposit | The British Land Company PLC | SATISFIED | ||
| Security Agreement | The British Land Company PLC | SATISFIED | ||
| Security Agreement | Deutsche Bank Ag, London (The Facility Agent) | SATISFIED | ||
| Insurance Policy Proceeds Assignment | Bayerische Hypo-und Vereinsbank Ag (As Agent For Itself And The Banks, As Defined) | SATISFIED | ||
| Supplemental Debenture | Hvb Real Estate Capital Limited (The Facility Agent) | SATISFIED | ||
| Debenture | Hvb Real Estate Capital Limited (The "facility Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,902.00 | £1,201.00 | £11,366.00 | £1.00 | £956,602.00 |
| Net Worth | £102,291,143.00 | £96,595,623.00 | £85,731,157.00 | £80,619,949.00 | £643,174.00 |
| Total Current Liabilities | £2,107,585.00 | £1,419,495.00 | £1,329,306.00 | £1,021,568.00 | £49,540,460.00 |
| Total Current Assets | £18,153,421.00 | £23,765,118.00 | £27,070,480.00 | £36,641,517.00 | £5,268,634.00 |