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CPH PALLADIUM LIMITED

UK Flag Westgate Brewery, Bury St Edmunds, Suffolk, IP33 1QT


CPH PALLADIUM LIMITED Credit Report

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

CPH PALLADIUM LIMITED

Private limited with Share Capital

Company not trading

11 February 2003

74990 Non-trading company - Non-trading company

Available to 04 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Amendment And Restatement Deed Deutsche Truste Company Limited In Its Capacity As The "issuer Security Trustee" And "borrowerg SATISFIED
Supplemental Deed Of Charge Deutsche Trustee Company Limited As Agent And Trustee For The Borrower Secured Parties SATISFIED
Borrower Group Deed Of Charge Deutsche Trustee Company Limited (As Trustee For The Borrower Secured Parties) SATISFIED
Security Agreement The Royal Bank Of Scotland PLC (The Facility Agent) As Agent And Trustee For The Financeparties SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£369,000.00 -£551,000.00 -£929,000.00 -£4,413,000.00 -£945,000.00
Total Current Liabilities £274,375,000.00 £274,375,000.00 £274,375,000.00 £278,024,000.00 £274,375,000.00
Total Current Assets £273,996,000.00 £273,814,000.00 £273,436,000.00 £273,601,000.00 £273,420,000.00
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