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JDR CABLE SYSTEMS (HOLDINGS) LIMITED

UK Flag 58 Mazars Capital Square, Morrison Street, Edinburgh, EH3 8BP


JDR CABLE SYSTEMS (HOLDINGS) LIMITED Credit Report

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

JDR CABLE SYSTEMS (HOLDINGS) LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 June 1998

70100 Activities of head offices - Activities of head offices

Available to 26 May 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

12

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) OUTSTANDING
Santander Bank Polska S.a. OUTSTANDING
Santander Bank Polska S.a., As Security Agent OUTSTANDING
Santander Bank Polska S.a., As Security Agent OUTSTANDING
Santander Bank Polska S.a., As Security Agent OUTSTANDING
Bank Zachodni Wbk S.a., As Security Agent SATISFIED
Bank Zachodni Wbk S.a., As Security Agent SATISFIED
Bank Zachodni Wbk S.a., As Security Agent SATISFIED
Barclays Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Bond & Floating Charge Hsbc Bank PLC SATISFIED
Floating Charge Hsbc Bank PLC SATISFIED
Bond & Floating Charge Hsbc Bank PLC SATISFIED
Bond & Floating Charge Bridgepoint Capital Limited As Security Trustee SATISFIED
Floating Charge The Royal Bank Of Scotland PLC As Agent And Security Trustee For Itself And The Banks SATISFIED
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Key Financials

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Accounts
Cash £8,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00
Net Worth £44,573,000.00 £44,978,000.00 £45,451,000.00 £45,763,000.00 £45,713,000.00
Total Current Liabilities £73,000.00 £0.00 £0.00 £0.00 £50,000.00
Total Current Assets £21,020,000.00 £21,497,000.00 £21,970,000.00 £22,282,000.00 £1,000.00
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