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OFFICE PROPERTIES LIMITED

UK Flag The Zenith Building, 26 Spring Gardens, Manchester, M2 1AB


OFFICE PROPERTIES LIMITED Credit Report

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

OFFICE PROPERTIES LIMITED

Private limited with Share Capital

In Administration

19 July 2005

68209 Other letting and operating of own or leased real estate - The provision of serviced offices and related services.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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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 Resigned
MR TIMOTHY SEAN JAMES DONOVAN REGAN Director -
Mr Richard Morris Director
Mr John Robert Spencer Director
FILEX NOMINEES LIMITED Director
Mr Jagtar Singh Director
Mr Andrew Francis Blurton Director
Mr John Charles Harold Bartlett Company Secretary
Keval Pankhania Director
Ms Gail Robson Company Secretary
CITY GROUP P.L.C. Company Secretary
Mr Richard Aspland Robinson Director
Mr Andrew Francis Blurton Director
FILEX SERVICES LIMITED Company Secretary
Mr John Robert Spencer Director
Mrs Celia Mary Barbara Donne Director
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Mortgages and Charges

Total Outstanding

7

Total Satisfied

4

Type Created Registered Persons Entitled Status
Pathway Finance S.a.r.l.; OUTSTANDING
Pathway Finance S.a.r.l.; OUTSTANDING
A Security Agreement Pathway Finance Societe A Responsabilite Limitee; OUTSTANDING
Bond And Floating Charge Deutsche Postbank Ag London Branch In Its Capacity As Agent And Security Trustee For Thebenefic SATISFIED
Debenture Deutsche Postbank Ag, London Branch As Trustee For Itself And The Banks SATISFIED
Debenture Deutsche Postbank Ag,london Branch (The Agent) SATISFIED
Debenture Bank Of Scotland PLC; SATISFIED
Legal Charge Deutsche Postbank Ag London Branch As Trustee For Itself And The Banks (The Agent) SATISFIED
Rent Deposit Deed Lazari Investments Limited & Lazari Real Estates Limited OUTSTANDING
Rent Deposit Deed Graham Technology PLC OUTSTANDING
Rent Deposit Deed Dorling Kindersley Holdings Limited OUTSTANDING
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Key Financials

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Accounts
Cash £170,000.00 £11,000.00 £11,000.00 £0.00 £0.00
Net Worth -£2,644,000.00 £1,315,000.00 £6,268,000.00 -£6,308,000.00 -£1,857,000.00
Total Current Liabilities £52,793,000.00 £55,387,000.00 £59,684,000.00 £45,500,000.00 £23,070,000.00
Total Current Assets £33,678,000.00 £38,689,000.00 £50,198,000.00 £40,070,000.00 £21,965,000.00
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