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KEOGHS LLP
20 Floor 5,
Gracechurch Street,
London,
EC3V 0BG
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 170
- Company No: OC321124
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KEOGHS LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEOGHS LLP
Other
Active - Accounts Filed
21 July 2006
-
Available to 29 Feb 2024. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Intermediate Capital Group PLC As Security Trustee | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment And Charge Of Contracts | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Mnopf Trustees Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £7,999,000.00 | £1,887,000.00 | £3,644,000.00 | £4,146,000.00 |
| Net Worth | £36,470,000.00 | £37,996,000.00 | £42,920,000.00 | £59,119,000.00 | £72,898,000.00 |
| Total Current Liabilities | £28,405,000.00 | £53,190,000.00 | £39,519,000.00 | £39,143,000.00 | £49,249,000.00 |
| Total Current Assets | £69,951,000.00 | £81,677,000.00 | £77,110,000.00 | £90,186,000.00 | £116,990,000.00 |