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Yes, upgrade to Lite10 Floor Third, Lower Grosvenor Place, London, SW1W 0EN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RENANTIS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 August 2002
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 30 Aug 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Patrick Paul Adam | Director | ||
Mr Richard Stewart Dibley | Director | ||
Mr David Picton-Turbervill | Director |
1
35
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd. (As Security Trustee) | SATISFIED | |||
The Bank Of Tokyo Mitsubishi Ufj, Ltd. As Security Trustee | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Trustee | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd. (As Security Agent) | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Trustee | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd. (As Security Trustee) | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd., As Security Trustee | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd., As Security Trustee | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd. | SATISFIED | |||
The Bank Of Tokyo Mitsubishi Ufj, Ltd. | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd | SATISFIED | |||
Unicredit Bank Ag, London Branch | SATISFIED | |||
Unicredit Bank Ag, London Branch | SATISFIED | |||
The Bank Of Tokyo-mitsubishi Ufj, Ltd (The "security Trustee") | SATISFIED | |||
The Bank Of Tokyo-mitsubushi Ufj Ltd (The Security Trustee) | SATISFIED | |||
General Electric Capital Corporation (The Security Trustee) | SATISFIED | |||
Boyndie Extension Subordinated Debt Assignment Agreement | The Bank Of Tokyo-mitsubishi Ufj, Ltd (The Mezzanine Finance Party) | SATISFIED | ||
Boyndie Extension Subordinated Debt Assignment Agreement | The Bank Of Tokyo-mitsubishi Ufj, Ltd (Facility Agent) | SATISFIED | ||
Deed Of Assignment | General Electric Capital Corporation As Security Agent And Trustee For Itself And For Eachother | SATISFIED | ||
Shares Pledge | General Electric Capital Corporation As Security Agent And Trustee For Itself And For Eachother | SATISFIED | ||
Shares Pledge | The Bank Of Tokyo-mitsubishi Ufj Ltd As Security Trustee For The Benefit Of The Seniorcreditors | SATISFIED | ||
Supplemental Deed | Howard De Walden Estates Limited | SATISFIED | ||
Shares Pledge | The Bank Of Toyko-mitisubishi Ufj, Ltd As Security Trustee For The Benefit Of The Seniorcredito | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Security Amendment Agreement | The Bank Of Tokyo-mitsubishi Ufj, Ltd As Agent And Trustee For The Secured Finance Parties | SATISFIED | ||
A Mezzanine Subordinated Debt Assignment Agreement | The Bank Of Tokyo-mitsubishi Ufj Limited | SATISFIED | ||
A Subordinated Debt Assignment Agreement | The Bank Of Tokyo-mitsubishi Ufj Limited (As Agent And Trustee For The Senior Creditors) | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
A Mezzanine Subordinated Debt Assignment Agreement | The Bank Of Tokyo-mitsubishi, Ltd | SATISFIED | ||
A Mortgage Of Shares | The Bank Of Tokyo-mitsubishi, Ltd | SATISFIED | ||
A Mortgage Of Shares | The Bank Of Tokyo-mitsubishi, Ltd | SATISFIED | ||
Rent Deposit Deed | Fordale Properties Limited | SATISFIED | ||
Mortgage Of Shares | The Bank Of Tokyo-mitsubishi Ltd, As Agent And Trustee For The Secured Finance Parties | SATISFIED | ||
Subordinanted Debt Assignment Agreement | The Bank Of Tokyo-mitsubishi Ltd As Agent And Trustee For The Secured Finance Parties | SATISFIED | ||
Mortgage Of Shares | The Bank Of Tokyo-mitsubishi Ltd As Agent And Trustee For The Secured Finance Parties | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,011,000.00 | £197,000.00 | £97,000.00 | £9,648,000.00 | £1,222,000.00 |
Net Worth | £174,265,000.00 | £164,458,000.00 | £168,254,000.00 | £68,047,000.00 | £121,050,000.00 |
Total Current Liabilities | £24,862,000.00 | £26,923,000.00 | £24,985,000.00 | £11,654,000.00 | £7,776,000.00 |
Total Current Assets | £9,959,000.00 | £166,273,000.00 | £165,612,000.00 | £44,899,000.00 | £82,686,000.00 |