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2,
More London Place,
London,
Southwark,
SE1 2DA
CZARNIKOW GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 1991
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 15 Sep 2025. Next accounts due by 30 Sep 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Julian Norman Cyril Randles | Director | ||
| Mr Adam William Ian Leetham | Director | ||
| Mr William James Rook | Director |
73
63
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Banque Internationale De Commerce- Bred (Suisse) Sa | OUTSTANDING | |||
| Banque Internationale De Commerce-bred (Suisse) Sa | OUTSTANDING | |||
| Mufg Bank, Ltd. | OUTSTANDING | |||
| Mufg Bank, Ltd. | OUTSTANDING | |||
| Denizbank Ag | OUTSTANDING | |||
| Denizbank Ag | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| National Bank Of Egypt (Uk) Limited | OUTSTANDING | |||
| National Bank Of Egypt (Uk) Limited | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Ing Bank N.v., Amsterdam, Lancy/geneva Branch | OUTSTANDING | |||
| Ing Bank N.v., Amsterdam, Lancy/geneva Branch | OUTSTANDING | |||
| Credit Europe Bank N.v | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Credit Europe Bank N.v. | OUTSTANDING | |||
| Bank Of China Limited | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Cooperatieve Rabobank U.a. | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Bank Of China Limited | OUTSTANDING | |||
| Bank Of China Limited | OUTSTANDING | |||
| Mizrahi Tefahot Bank Limited, Acting Through Its London Branch | OUTSTANDING | |||
| Mizrahi Tefahot Bank Limited, Acting Through Its London Branch | OUTSTANDING | |||
| The Challenger Trade Finance Segregated Portfolio Of The South Africa Alpha Spc | OUTSTANDING | |||
| Garantibank International Nv | OUTSTANDING | |||
| Cooperatieve Rabobank U.a. | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Natixis | OUTSTANDING | |||
| Kimura Commodity Trade Finance Fund Limited | OUTSTANDING | |||
| Banco Santander (Brasil) S.a. | SATISFIED | |||
| Kimura Commodity Trade Finance Fund Limited As Lender | OUTSTANDING | |||
| Almastone Opportunities I Limited | SATISFIED | |||
| Almastone Opportunities I Limited | SATISFIED | |||
| Almastone Opportunities I Limited | SATISFIED | |||
| Credit Europe Bank N.v. | OUTSTANDING | |||
| Credit Europe Bank N.v. | OUTSTANDING | |||
| Banco Santander (Brasil) S.a. | SATISFIED | |||
| Co?peratieve Rabobank U.a., Singapore Branch | OUTSTANDING | |||
| Co?peratieve Rabobank U.a., Singapore Branch | OUTSTANDING | |||
| Gazprombank (Switzerland) Ltd. | SATISFIED | |||
| Garantibank International Nv | OUTSTANDING | |||
| Oversea-chinese Banking Corporation Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Oversea-chinese Banking Corporation Limited | OUTSTANDING | |||
| Oversea-chinese Banking Corporation Limited | OUTSTANDING | |||
| British Arab Commercial Bank PLC | SATISFIED | |||
| British Arab Commercial Bank PLC | SATISFIED | |||
| Societe Generale | OUTSTANDING | |||
| Standard Chartered Bank | SATISFIED | |||
| Societe Generale | OUTSTANDING | |||
| Fbn Bank (Uk) Limited | SATISFIED | |||
| Fbn Bank (Uk) Limited | SATISFIED | |||
| Fbn Bank (Uk) Limited | SATISFIED | |||
| Fbn Bank (Uk) Limited | SATISFIED | |||
| Fbn Bank (Uk) Limited | SATISFIED | |||
| Natixis | OUTSTANDING | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Commonwealth Bank Of Australia Acting Through Its London Office | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Macquarie Bank Limited, London Branch | SATISFIED | |||
| A Deed Of Assignment | Abn Amro Bank N.v. | SATISFIED | ||
| Security Assignment | Bank Leumi (Uk) PLC | SATISFIED | ||
| Second Supplemental Assignment Of Contracts | Standard Chartered Bank | SATISFIED | ||
| Third Supplemental General Memorandum Of Pledge | Standard Chartered Bank | SATISFIED | ||
| Pledge Agreement | China Construction Bank (London) Limited | SATISFIED | ||
| Supplemental Assignment Agreement | The Royal Bank Of Scotland N.v. | SATISFIED | ||
| Letter Of Pledge | Fbn Bank (Uk) Ltd | SATISFIED | ||
| Security Assignment | Fbn Bank (Uk) Ltd | SATISFIED | ||
| Account Charge | Fbn Bank (Uk) Ltd | SATISFIED | ||
| Supplemental General Memorandum Of Pledge | Standard Chartered Bank | SATISFIED | ||
| Supplemental Assignment Of Contracts | Standard Chartered Bank | SATISFIED | ||
| Assignment Agreement | Cooperative Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International) | SATISFIED | ||
| Assignment Of Contracts | Standard Chartered Bank | SATISFIED | ||
| Supplemental General Memorandum Of Pledge | Standard Chartered Bank | SATISFIED | ||
| The Czarnikow Group Limited Pledge | Landsbanki Islands Hf,london Branch | SATISFIED | ||
| Pledge Agreement | Cooperative Centrale Raiffeisen-boerenleenbank B.a. (Trading As Rabobank International-londonbr | SATISFIED | ||
| A Security Assignment | Fortis Bank (Nederland) N.v., Amsterdam Branch | SATISFIED | ||
| Deed Of Security Over Hedging Account | Natixis | SATISFIED | ||
| Disclosed Pledge Of Collection Account | Abn Amro Bank N.v. | SATISFIED | ||
| A Master Assignment Agreement | Abn Amro Bank N.v. | SATISFIED | ||
| Security Assignment Of Agreements | Ing Bank N.v., Curacao Branch | SATISFIED | ||
| A Security Deed | Dbs Bank Limited | SATISFIED | ||
| Master Deed Of Assignment | Standard Chartered Bank | SATISFIED | ||
| Charge Over Deposits | Fortis Bank Sa/nv | SATISFIED | ||
| Pledge Agreement | Fortis Bank Sa/nv | SATISFIED | ||
| Security Assignment | Fortis Bank Sa/nv | SATISFIED | ||
| Security Assignment Of Agreements | Ing Bank N.v. Curacao Branch | SATISFIED | ||
| A Security Assignment | Fortis Bank (Nederland) N.v. Amsterdam Branch | SATISFIED | ||
| Security Assignment Of Agreements | Ing Bank N.v. Curacao Branch | SATISFIED | ||
| Security Assignment Of Agreements | Ing Bank N.v., Curacao Branch | SATISFIED | ||
| Security Assignment Of Agreements | Ing Bank N.v Curacao Branch | SATISFIED | ||
| Amendment To Security Assignment Of Agreements | Ing Bank N.v | SATISFIED | ||
| Security Assignment | Bank Leumi (Uk) PLC | SATISFIED | ||
| Deed Of Assignment | Fortis Bank S.a./n.v. | SATISFIED | ||
| Assignment Of Receivables | Barclays Bank PLC | SATISFIED | ||
| Master Deed Of Assignment | Standard Chartered Bank | SATISFIED | ||
| Trade Finance Agreement | Banque Nationale De Paris | SATISFIED | ||
| Loan And Security Agreement | P-b Finance Limited | SATISFIED | ||
| Letter Agreement | Prudential Securities Incorporated | SATISFIED | ||
| Rent Deposit Deed | Scp (Caslon) Limited | SATISFIED | ||
| Rent Deposit Deed | Scp (Caslon) Ltd | SATISFIED | ||
| Letter Relating To Trade Finance Creditarrangements | Banque Nationale De Paris P.l.c | SATISFIED | ||
| Charge | United Overseas Bank | SATISFIED | ||
| Debenture | Banque Nationale De Paris P.l.c. | SATISFIED | ||
| Trade Finance Agreement | United Overseas Bank Geneva | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,318,043.00 | £7,805,240.00 | £9,542,267.00 | £9,782,329.00 | £10,537,246.00 |
| Net Worth | £121,463,668.00 | £106,910,117.00 | £94,285,039.00 | £81,338,956.00 | £64,341,272.00 |
| Total Current Liabilities | £701,663,326.00 | £836,930,898.00 | £642,480,894.00 | £658,037,751.00 | £440,048,913.00 |
| Total Current Assets | £822,674,237.00 | £942,236,324.00 | £736,511,463.00 | £736,395,983.00 | £501,308,636.00 |
Detailed answers about CZARNIKOW GROUP LIMITED, including incorporation, status, business activity, and accounts information.
CZARNIKOW GROUP LIMITED was officially incorporated on 02 October 1991 and is registered under company number 02650590. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
CZARNIKOW GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
CZARNIKOW GROUP LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of CZARNIKOW GROUP LIMITED is 2, More London Place, London, Southwark, SE1 2DA. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 15 Sep 2025, CZARNIKOW GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.