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Yes, upgrade to LiteNORTH COLONNADE INVESTMENTS LIMITED
1,
Churchill Place,
London,
London,
E14 5HP
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02223148
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NORTH COLONNADE INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 1988
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 03 Oct 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mr Peter William Forrest | Director | ||
| Mr James Campbell Ferrier | Director | ||
| Mr Jiten Mistry | Director | ||
| Mr Gavin John Chapman | Director | ||
| BARCOSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee And Security Deed | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Security Deed | Barclays Bank PLC | OUTSTANDING | ||
| Ncil Guarantee And Security Deed 2 | Barclays Bank PLC | SATISFIED | ||
| Ncil Guarantee And Security Deed 1 | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Security Deed | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Security Deed | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | OUTSTANDING | ||
| The Third Amended And Restated Securityagreement | Barclays Bank PLC | OUTSTANDING | ||
| Second Amended And Restated Security Agreement | Barclays Bank PLC | OUTSTANDING | ||
| An Amended And Restated Security Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,254,665.00 | £7,640,751.00 | £7,517,713.00 | £7,834,413.00 | £7,741,595.00 |
| Net Worth | £5,507,410.00 | £6,688,551.00 | £8,159,974.00 | £8,407,511.00 | £8,792,052.00 |
| Total Current Liabilities | £1,668,155.00 | £2,260,083.00 | £1,062,422.00 | £801,108.00 | £439,838.00 |
| Total Current Assets | £7,174,729.00 | £8,947,798.00 | £9,221,560.00 | £9,207,783.00 | £9,231,054.00 |