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COMMERCIAL ESTATES GROUP LIMITED
1 Sloane Square House,
Holbein Place,
London,
London,
SW1W 8NS
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02404081
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COMMERCIAL ESTATES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COMMERCIAL ESTATES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 1989
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 15 Feb 2025. Next accounts due by 30 Sep 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 Nicholas Peter Lee | Director | ||
| Mr Andrew Michael Woods | Director | ||
| Mr Gerard Mikael Versteegh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Proventus Capital Partners Iii Kb | OUTSTANDING | |||
| Proventus Capital Partners Iii Kb | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| As Partners And Trustees For The Firm Of Stobs Equestrian , Lyndsey Mary Jackson (Formerly Keenan) , Mary Crawford Keenan , Derek Peter Keenan | OUTSTANDING | |||
| Proventus Capital Partners Ii Ab | OUTSTANDING | |||
| Proventus Capital Partners Ii Ab | OUTSTANDING | |||
| Debenture And Legal Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge | Guardian Assurance PLC | SATISFIED | ||
| Deed Of Variation | Guardian Assurance PLC | SATISFIED | ||
| Intercreditor And Guarantee Agreement | Nordbanken U.k. Limited | SATISFIED | ||
| Legal Charge | Guardian Assurance PLC | SATISFIED | ||
| Floating Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Legal Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,844.00 | £208,478.00 | £2,114,825.00 | £429,919.00 | £764,862.00 |
| Net Worth | -£7,449,924.00 | -£4,993,820.00 | £10,317,240.00 | -£7,337,032.00 | -£15,758,333.00 |
| Total Current Liabilities | £28,187,642.00 | £23,405,687.00 | £24,316,000.00 | £28,555,252.00 | £33,021,335.00 |
| Total Current Assets | £17,211,997.00 | £12,628,077.00 | £9,797,787.00 | £8,997,663.00 | £7,081,666.00 |