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CAPCO GROUP TREASURY LIMITED
14 Regal House,
James Street,
London,
London,
WC2E 8BU
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 6
- Company No: 06451189
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CAPCO GROUP TREASURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPCO GROUP TREASURY LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 2007
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 25 Apr 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 Andrew James Price | Director | ||
| Ms Desna Lee Martin | Company Secretary | ||
| Ms Michelle Veronica Athena McGrath | Director | ||
| Mr Situl Suryakant Jobanputra | Director | ||
| Mr Ian David Hawksworth | Director | ||
| Ms Ruth Elizabeth Pavey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| United Overseas Bank Limited, London Branch | SATISFIED | |||
| A Subordinated Creditors Security Agreement | Bnp Paribas London Branch As Facility Agent | SATISFIED | ||
| A Subordinated Creditor's Security Agreement | Bnp Paribas, London Branch (The Facility Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,424,000.00 | £152,059,000.00 | £20,060,000.00 | £17,194,000.00 | £87,000.00 |
| Net Worth | £166,044,000.00 | £162,654,000.00 | £141,383,000.00 | £139,330,000.00 | £79,894,000.00 |
| Total Current Liabilities | £3,508,286,000.00 | £2,833,125,000.00 | £2,557,163,000.00 | £2,591,589,000.00 | £2,584,393,000.00 |
| Total Current Assets | £3,579,890,000.00 | £2,896,137,000.00 | £2,613,535,000.00 | £2,647,965,000.00 | £2,577,807,000.00 |