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16,
Charlotte Square,
Edinburgh,
Midlothian,
EH2 4DF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHARTERHOUSE NADIA 4 LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 April 2009
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 21 Dec 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Christopher David Grieve | Director | ||
Mr Jason Chou Liu | Director | ||
Mr Andrew David Ramage | Company Secretary |
2
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Bank Of America, N.a. (As Security Agent) | OUTSTANDING | |||
Bank Of America, N.a. (As Security Agent) | OUTSTANDING | |||
Hps Investment Partners, Llc (As Security Agent) | SATISFIED | |||
Hps Investment Partners, Llc (As Security Agent) | SATISFIED | |||
Hps Investment Partners, Llc (As Security Agent) | SATISFIED | |||
Security Accession Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
Floating Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Bank Of Scotland PLC | SATISFIED | ||
Floating Charge | Bank Of Scotland PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £108,000.00 | £108,000.00 | £109,000.00 | £109,000.00 | £0.00 |
Net Worth | £289,004,000.00 | £288,373,000.00 | £289,213,000.00 | £289,213,000.00 | £362,863,000.00 |
Total Current Liabilities | £110,637,000.00 | £110,918,000.00 | £110,079,000.00 | £110,079,000.00 | £80,895,000.00 |
Total Current Assets | £458,000.00 | £108,000.00 | £109,000.00 | £30,084,000.00 | £30,850,000.00 |