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BNY TRUST COMPANY LIMITED
160,
Queen Victoria Street,
London,
London,
EC4V 4LA
-
Non trading
- Age: 33 Year(s)
- Directors: 3
- Company No: 02661887
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BNY TRUST COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BNY TRUST COMPANY LIMITED
Private limited with Share Capital
Non trading
11 November 1991
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 07 May 2024. Next accounts due by 30 Sep 2025
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 Graham John Cohen | Director | ||
| Ms Linda McMahon | Director | ||
| BNY MELLON SECRETARIES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Guarantee Deed | Hsi Active Property Fund Trustee Limited In The Capacity As Trustee For And On Behalf Of Hsbcsp | SATISFIED | ||
| Third Party Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 18th July 2001 And | Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent And Trustee | OUTSTANDING | ||
| Bond And Floating Charge | Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch,as Agentfor The Finance Partie | SATISFIED | ||
| Assignation Of Rents | Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent And Trustee | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Memorandum Of Cash Deposit Substitutionaccount | Nationwide Building Society | OUTSTANDING | ||
| Memorandum Of Cash Deposit Interest Payment Account | Nationwide Building Society | OUTSTANDING | ||
| Legal Charge | Nationwide Building Society | OUTSTANDING | ||
| Assignment Of Rent | Nationwide Building Society | OUTSTANDING | ||
| Debenture | Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Societe General | SATISFIED | ||
| Legal Charge | Societe Generale | SATISFIED | ||
| Legal Charge | Societe Generale | SATISFIED | ||
| Legal Charge | R.t.z. Metals Limited | SATISFIED | ||
| Legal Charge | Societe Generale | SATISFIED | ||
| Assignment And Charge | Societe Generale | OUTSTANDING | ||
| Charge | Societe Generale | SATISFIED | ||
| Deed Of Assignment | Societe Generale | OUTSTANDING | ||
| Legal Charge | Societe Generale | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £43,854,000.00 | £43,841,000.00 | £43,834,000.00 | £44,277,000.00 | £45,816,000.00 |
| Net Worth | £59,827,000.00 | £59,829,000.00 | £59,822,000.00 | £60,260,000.00 | £61,785,000.00 |
| Total Current Liabilities | £27,000.00 | £12,000.00 | £12,000.00 | £18,000.00 | £31,000.00 |
| Total Current Assets | £43,854,000.00 | £43,841,000.00 | £59,834,000.00 | £60,278,000.00 | £61,816,000.00 |