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CHG MANAGEMENT SERVICES LIMITED
30,
Cannon Street,
London,
London,
EC4M 6XH
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 05042771
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CHG MANAGEMENT SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHG MANAGEMENT SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 2004
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 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 |
|---|---|---|---|
| Dr Karen Anita Prins | Director | ||
| Mr Jawad Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | SATISFIED | |||
| Group Debenture | Jcam Global Fund (Master) Lp | SATISFIED | ||
| Charge Over Shares | Jcam Global Fund (Master) Lp | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Shares | Jcam Global Fund (Master) Lp C/o Citco Fund Services (Bahamas) Limited Acting By Its General Pa | SATISFIED | ||
| Charge Over Shares | Health Properties (Bath) Limited | SATISFIED | ||
| Supplemental Deed | Howard De Walden Estates Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £127,000.00 | £3,512,000.00 | £38,921,000.00 | £29,000.00 | £0.00 |
| Net Worth | -£138,675,000.00 | -£86,564,000.00 | -£143,083,000.00 | -£145,001,000.00 | -£149,069,000.00 |
| Total Current Liabilities | £148,085,000.00 | £152,972,000.00 | £235,609,000.00 | £232,740,000.00 | £231,771,000.00 |
| Total Current Assets | £1,365,000.00 | £4,990,000.00 | £39,919,000.00 | £1,013,000.00 | £1,121,000.00 |