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SITUS INTERMEDIATE HOLDCO LIMITED
10th Floor 25 North Colonnade,
London,
E14 5HZ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04543359
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SITUS INTERMEDIATE HOLDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SITUS INTERMEDIATE HOLDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 September 2002
70100 Activities of head offices - Activities of head offices
Available to 03 Oct 2023. 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 Michael Franco | Director | ||
| Mrs Lisa Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Counterpart Agreement | Deutsche Bank Ag, New York Branch As Collateral Agent For The Secured Parties (The Collateralag | SATISFIED | ||
| Account Assignment And Charge | Deutsche Bank Ag, New York Branch As Collateral Agent | SATISFIED | ||
| Charge Over Shares | Deutsche Bank Ag, New York Branch As Collateral Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,465.00 | £5,576.00 | £1,958.00 | £1,786.00 | £2,137.00 |
| Net Worth | £1,297,230.00 | £1,082,525.00 | £1,063,714.00 | £1,027,433.00 | £1,003,996.00 |
| Total Current Liabilities | £44,578.00 | £44,025.00 | £59,218.00 | £76,935.00 | £100,723.00 |
| Total Current Assets | £42,857.00 | £23,968.00 | £20,350.00 | £1,786.00 | £2,137.00 |