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GATES FINANCE LIMITED

UK Flag 1, Bartholomew Lane, London, EC2N 2AX


GATES FINANCE LIMITED Credit Report

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

GATES FINANCE LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 June 2003

70100 Activities of head offices - Activities of head offices

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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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
Cristin Cracraft Bracken Director
Mr Nathan Andrew Rogers Director
Mr Marc Gregory Swanson Director
INTERTRUST (UK) LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

18

Type Created Registered Persons Entitled Status
A German Law Third Ranking Share Pledgeagreement Executed Outside The United Kingdom Over Property Situated There Citicorp Usa,inc (The Collateral Agent) SATISFIED
A German Law Third Ranking Share Pledgeagreement Executed Outside The United Kingdom Over Property Situated There Citicorp Usa,inc (The Collateral Agent) SATISFIED
Turkish Law Second Degree Security Agreement Wilmington Trust Fsb (The Collateral Agent) SATISFIED
Turkish Law First Degree Security Agreement Citicorp Usa, Inc (The Collateral Agent) SATISFIED
Turkish Law First Degree Security Agreement Citicorp Usa, Inc (The Collateral Agent) SATISFIED
Turkish Law Second Degree Security Agreement Wilmington Trust Fsb (The Collateral Agent) SATISFIED
German Law Second Ranking Share Pedge Agreement Executed Outside The United Over Property Situate There Wilmington Trust Fsb (The Collateral Agent) SATISFIED
German Law Second Ranking Share Pedge Agreement Executed Outside The United Over Property Situate There Wilmington Trust Fsb (The Collateral Agent) SATISFIED
German Law First Ranking Share Pedge Agreement Executed Outside The United Overproperty Situate There Citicorp Usa, Inc (The Collateral Agent) SATISFIED
German Law First Ranking Share Pedge Agreement Executed Outside The United Overproperty Situate There Citicorp Usa, Inc (The Collateral Agent) SATISFIED
Equitable Share Mortgage Wilmington Trust Fsb (The Collateral Agent) SATISFIED
Equitable Share Mortgage Citicorp Usa, Inc. (The Collateral Agent) SATISFIED
Security Agreement Wilmington Trust Fsb (The Collateral Agent) SATISFIED
A Mauritian Law Senior Security Agreement Citicorp Usa,inc SATISFIED
A Security Agreement Wilmington Trust Fsb (The Collateral Agent) SATISFIED
A Luxembourg Law Share Pledge Agreement Wilmington Trust Fsb (The Pledgee) SATISFIED
Security Agreement Citicorp Usa, Inc. (The Collateral Agent) SATISFIED
Luxembourg Law Share Pledge Agreement Executed Outside The United Kingdom Over Property Situated There Citicorp Usa, Inc (The Pledgee) SATISFIED
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Key Financials

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Accounts
Cash £70,437,984.00 £81,693,278.00 £60,920,016.00 £77,140,777.00 £142,071,642.00
Net Worth £826,373,110.00 £1,418,492,388.00 £1,611,520,928.00 £1,649,470,365.00 £1,654,726,288.00
Total Current Liabilities £293,974,770.00 £210,620,126.00 £7,625,362.00 £13,261,098.00 £11,077,868.00
Total Current Assets £93,865,078.00 £155,959,896.00 £67,716,535.00 £84,337,349.00 £151,855,745.00
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