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GLENCORE UK LTD.
18,
Hanover Square,
London,
London,
W1S 1JY
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 4
- Company No: 01170825
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GLENCORE UK LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLENCORE UK LTD.
Private limited with Share Capital
Active - Accounts Filed
20 May 1974
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 12 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Kateryna Dubrovska | Company Secretary | ||
| Mr Aurelien Jean Marie Romain Figeac | Director | ||
| Ms Louise Jayne Bullen | Director | ||
| Mr Warren Michael Blount | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignment Of Contracts | Kbc Bank | SATISFIED | ||
| Assignment | Fortis Bank Sa(For Itself And As Agent For Dg Bank Deutsche Genossenschaftsbank Ag) | SATISFIED | ||
| Supplemental Deed Of Charge Over Creditbalances Between The Company, Kredietbank N.v. And Banco Santander (The Banks) And Kredietbank N.v. (The Agent) (The Deed) | Kredietbank N.v. | SATISFIED | ||
| Supplemental Loan Agreement Between Thecompany, Banco Santander And Kredietbank N.v. (The Banks) And Kredietbank N.v. (The Agent) (The Agreement) | Kredietbank N.v. | SATISFIED | ||
| Deed Of Charge | Kredietbank N.v.the Agent | SATISFIED | ||
| Loan Agreement | Kredietbank N.v.the Agent | SATISFIED | ||
| Assignment Agreement | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Assignment | Banque Nationale De Paris | SATISFIED | ||
| Assignment Of Debts | Banque Nationale De Paris | SATISFIED | ||
| Assignment Of Debts | Banque National De Paris | SATISFIED | ||
| Assignment | Chemical Bank. | SATISFIED | ||
| Assignment | Chemical Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £89,409.00 | £56,678.00 | £65,711.00 | £128,146.00 | £563,228.00 |
| Net Worth | £12,865,880,643.00 | £12,084,490,314.00 | £121,901,670.00 | £88,041,743.00 | £86,949,048.00 |
| Total Current Liabilities | £61,951,733.00 | £88,239,573.00 | £120,129,839.00 | £141,533,149.00 | £193,573,511.00 |
| Total Current Assets | £205,335,465.00 | £249,780,898.00 | £256,739,767.00 | £249,195,058.00 | £300,072,130.00 |