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THE ARGYLL CLUB (MIDTOWN) LTD
25 Central Court,
Southampton Buildings,
London,
London,
WC2A 1AL
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04690020
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THE ARGYLL CLUB (MIDTOWN) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE ARGYLL CLUB (MIDTOWN) LTD
Private limited with Share Capital
Active - Accounts Filed
07 March 2003
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 24 Jul 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 Andrew James Brandon | Director | ||
| Mr John Charles Drover | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag (As Security Agent) | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited As Security Trustee | SATISFIED | |||
| Situs Asset Management Limited As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Cbre Loan Servicing Limited (As Security Trustee) | SATISFIED | |||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited (The "security Trustee") | SATISFIED | ||
| Debenture | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Legal Charge | Cb Richard Ellis Loan Servicing Limited ("security Trustee") | SATISFIED | ||
| Supplemental Security Agreement | Goldman Sachs Credit Partners (Europe) Ltd | SATISFIED | ||
| Supplemental Deed | Portfolio Acquisitions 1 Ltd | SATISFIED | ||
| Security Agreement | Credit Suisse, London, As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
| Guarantee And Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £250,750.00 | £549,143.00 | £50,568.00 | £377,119.00 | £343,341.00 |
| Net Worth | £5,129,132.00 | £273,392.00 | £40,380.00 | £1,619,477.00 | £1,647,820.00 |
| Total Current Liabilities | £4,543,535.00 | £958,278.00 | £5,681,568.00 | £5,022,604.00 | £5,210,190.00 |
| Total Current Assets | £8,829,978.00 | £1,400,916.00 | £5,579,394.00 | £6,494,324.00 | £6,387,069.00 |