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CAPQUEST INVESTMENTS LIMITED
12 Belvedere,
Booth Street,
Manchester,
M2 4AW
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 1
- Company No: 05245825
Buy report
CAPQUEST INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPQUEST INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 01 Jun 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 James Alexander William Appleby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture (Northern Ireland) | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED | ||
| Debenture | Lombard North Central PLC (The Security Agent) | SATISFIED | ||
| Guarantee & Debenture | Lombard North Central PLC (The Security Agent) | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debentures | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Deed Of Amendment And Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Deed Of Amendment And Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Deed Of Amendment And Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Dresdner Bank Ag, Niederlassung Luxemburg | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Debenture | Dresdner Bank Ag (The Security Trustee) | SATISFIED | ||
| Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Capquest Asset Management Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Blue Ocean S.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,680,000.00 | £1,048,000.00 | £1,342,000.00 | £929,000.00 | £637,000.00 |
| Net Worth | £79,970,000.00 | £84,014,000.00 | £46,020,000.00 | £44,698,000.00 | £2,260,000.00 |
| Total Current Liabilities | £51,525,000.00 | £53,822,000.00 | £50,913,000.00 | £50,894,000.00 | £225,000.00 |
| Total Current Assets | £132,176,000.00 | £137,836,000.00 | £96,933,000.00 | £95,592,000.00 | £2,485,000.00 |