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SHINE LIMITED

UK Flag Shepherds Building Central, Charecroft Way, London, W14 0EE


SHINE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SHINE LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 May 2000

59113 Television programme production activities - Television programme production activities

Available to 07 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

31

Type Created Registered Persons Entitled Status
Deutsche Bank Ag New York Branch (As Collateral Agent) SATISFIED
Deutsche Bank Ag New York Branch (As Collateral Agent) SATISFIED
Deutsche Bank Ag New York Branch (The Secured Party) SATISFIED
Deutsche Bank Ag New York Branch (The Secured Party) SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Confirmation And Amendment Jp Morgan Chase Bank N.a. SATISFIED
Security Confirmation Letter Jpmorgan Chase Bank, N.a. SATISFIED
Security Confirmation Letter Jpmorgan Chase Bank, N.a. SATISFIED
Amendment Agreement Jpmorgan Chase Bank, N.a. SATISFIED
Amendment Agreement Jpmorgan Chase Bank, N.a. SATISFIED
Debenture Jpmorgan Chase Bank, N.a. SATISFIED
Share Pledge Agreement Jpmorgan Chase Bank N.a. SATISFIED
Share Pledge Agreement Jpmorgan Chase Bank N.a. SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Amended And Restated Credit And Guaranty Agreement Executed Outside The United Kingdom Over Property Situated There Jpmorgan Chase Bank, N.a. (As Administrative Agent And Security Agent For Itself, The Sterling SATISFIED
Amended And Restated Pledge Agreement Jpmorgan Chase Bank, N.a. (As Administrative Agent And Security Agent For Itself, The Sterling SATISFIED
Debenture Jpmorgan Chase Bank, N.a. (As Administrative Agent And Security Agent For Itself, The Sterling SATISFIED
Rent Deposit Deed Interappart Corp. OUTSTANDING
Deposit Charge Treforest Trustee (Jersey) Limited And Treforest Nominee (Jersey) Limited SATISFIED
Rent Deposit Charge Treforest Trustee (Jersey) Limited And Treforest Nominee (Jersey) Limited SATISFIED
Pledge Agreement Jp Morgan Chase Bank, N.a. (As Administrative Agent For Itself, The Sterling Agent, The Issuing SATISFIED
Trademark Security Agreement Jp Morgan Chase Bank, N.a. (As Administrative Agent For Itself, The Sterling Agent, The Issuing SATISFIED
Credit And Guaranty Agreement J P Morgan Chase Bank, N.a. (As Administrative Agent For Itself, The Sterling Agent, The Issuin SATISFIED
Debenture Jpmorgan Chase Bank, N.a. (As Administrative Agent And Security Agent For Itself, The Sterling SATISFIED
Rent Deposit Deed Gms Estates Limited SATISFIED
Rent Deposit Deed Gms Estates Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Security Deposit Agreement And Charge On Cash Deposit The Governor And Company Of The Bank Of Scotland OUTSTANDING
Charge Over Cash Deposit And Account The Governor And Company Of The Bank Of Ireland OUTSTANDING
Deed Of Deposit Ravenseft Properties Limited SATISFIED
Deed Of Deposit Ravenseft Properties Limited SATISFIED
Deed Of Deposit Ravenseft Properties Limited SATISFIED
Deed Of Charge The British Broadcasting Corporation OUTSTANDING
Deed Of Security Assignment And Charge Uk Film Council And British Broadcasting Corporation OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Deposit Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
Pledge Agreement Abn Amro Bank Nv OUTSTANDING
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Key Financials

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Accounts
Cash £150,000.00 £43,000.00 £38,000.00 £37,000.00 £37,000.00
Net Worth £142,445,000.00 £145,510,000.00 £146,734,000.00 £150,106,000.00 £152,888,000.00
Total Current Liabilities £114,943,000.00 £117,325,000.00 £118,944,000.00 £119,620,000.00 £121,366,000.00
Total Current Assets £166,533,000.00 £171,980,000.00 £174,823,000.00 £178,871,000.00 £183,399,000.00
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