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MALHOTRA COMMERCIAL PROPERTY LIMITED
50,
Grey Street,
Newcastle Upon Tyne,
NE1 6AE
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02597850
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MALHOTRA COMMERCIAL PROPERTY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MALHOTRA COMMERCIAL PROPERTY LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 April 1991
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Dec 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 |
|---|---|---|---|
| Mrs Manju Malhotra | Director | ||
| Mr Jagmohan Malhotra | Director | ||
| Mr Jagmohan Malhotra | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| The Co-operative Bank PLC | SATISFIED | |||
| The Co-operative Bank PLC | SATISFIED | |||
| The Co-operative Bank PLC | SATISFIED | |||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Deed | Skipton Building Society | SATISFIED | ||
| Charge Deed | Skipton Building Society | SATISFIED | ||
| Charge Deed | Skipton Building Society | SATISFIED | ||
| Guarantee And Debenture By The Company And Ugc Holdings Limited | Barclays Bank PLC | SATISFIED | ||
| Deed Supplemental To A Legal Charge Dated 31/08/1999 | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Second Legal Charge | Kendall Cross Holdings Limited | SATISFIED | ||
| Mortgage Debenture | Northern Rock Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,165.00 | £6,247.00 | £5,621.00 | £363,842.00 | £293,205.00 |
| Net Worth | £7,393,743.00 | £4,966,897.00 | £1,955,166.00 | £1,975,576.00 | £2,058,861.00 |
| Total Current Liabilities | £9,585,662.00 | £9,628,014.00 | £11,935,485.00 | £12,481,921.00 | £11,817,423.00 |
| Total Current Assets | £10,265,369.00 | £10,689,766.00 | £10,524,847.00 | £11,093,232.00 | £10,593,126.00 |