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Yes, upgrade to LiteEVEREST INVESTMENTS LIMITED
Maritime Place,
Chatham Maritime,
Chatham,
Kent,
ME4 4QZ
-
Voluntary Liquidation
- Age: 28 Year(s)
- Directors: 3
- Company No: 03387099
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EVEREST INVESTMENTS LIMITED
Private limited with Share Capital
Voluntary Liquidation
16 June 1997
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 26 Jul 2024. Next accounts due by 31 Dec 2025
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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 Christopher Deryk Harper | Company Secretary | ||
| Ms Maria Wong | Company Secretary | ||
| Mr Peter Lindsay Everest | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Katch Fund Solutions S.a. | SATISFIED | |||
| Icg-longbow Debt Investments No.4 S.?.r.l As Senior Lender (As Defined In The Document) | OUTSTANDING | |||
| Icg-longbow Debt Investments No.4 S.?.r.l | OUTSTANDING | |||
| Icg-longbow Debt Investments No.4 S.?.r.l. | SATISFIED | |||
| Subordination Deed | Longbow Investment No. 2 S.a R.l. | OUTSTANDING | ||
| Charge Over Membership Interest | Longbow Investment No. 2 S.a R.l. | OUTSTANDING | ||
| Mortgage Of Shares | Aareal Bank A.g, Wiesbaden, As Agent And Trustee For The Finance Parties | SATISFIED | ||
| First Amendment And Restatement Agreement Relating To An Intercreditor Deed | Aareal Bank Ag, Wiedbaden (Formerly Depfa Bank Ag) (The Agent) | SATISFIED | ||
| Charge Over Shares | Aareal Bank Ag Wiesbaden (The "agent") | SATISFIED | ||
| Equitable Charge Over Shares | Depfa Bank Ag | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,764,342.00 | £2,180,188.00 | £958,090.00 | £756,280.00 | £258,878.00 |
| Net Worth | £7,733,618.00 | £7,391,330.00 | £7,275,239.00 | £5,357,920.00 | £5,408,306.00 |
| Total Current Liabilities | £775,385.00 | £1,773,112.00 | £434,376.00 | £540,352.00 | £376,865.00 |
| Total Current Assets | £6,219,910.00 | £8,080,643.00 | £6,664,077.00 | £5,394,959.00 | £5,004,496.00 |