Back to search

C.G.I.S. Group Limited

01639334

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 UPPER BERKELEY STREET, W1H 7PE
Incorporated 01/06/1982

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Steven Ross Collins

director · Since 09/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Mark Neil Steinberg

director · Since 09/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 98 other boards

Mrs Niki Maxine Cole

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

Cgis Group (Holdings) Limited

75–100% shares

10 Upper Berkeley Street, London, W1H 7PE

Reg: 08711361 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PRAMERICA REAL ESTATE CAPITAL VI S.À R.L.

Created 02/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2016Registered 30/08/2016
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL IV S.A R.L.

Created 23/02/2016Registered 27/02/2016Satisfied 19/08/2016
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL IV S.A.R.L.

Created 07/10/2013Registered 11/10/2013Satisfied 15/09/2016
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL IV S.A.R.L.

Created 07/10/2013Registered 11/10/2013Satisfied 19/08/2016
charge
satisfied

SANTANDER UK PLC

Created 25/07/2011Registered 29/07/2011Satisfied 16/09/2014
charge
satisfied

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 11/03/2011Registered 19/03/2011Satisfied 10/10/2013
charge
satisfied

BANK OF SCOTLAND PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/07/2010Registered 12/07/2010Satisfied 10/10/2013
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT,LONDON BRANCH,AS SECURITY TRUSTEE FOR THEFIN

Created 24/12/2002Registered 06/01/2003Satisfied 24/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(FOR ITSELF AND AS TRUSTEE FOR AND ON BEHALF OF

Created 09/10/2001Registered 13/10/2001Satisfied 10/10/2013
charge
satisfied

SOCIETE GENERALE

Created 28/04/1999Registered 07/05/1999Satisfied 25/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1998Registered 30/06/1998Satisfied 11/02/1999
charge
satisfied

SOCIETE GENERALE

Created 30/09/1997Registered 07/10/1997Satisfied 25/07/2001
charge
satisfied

SOUTHDALE INC

Created 19/12/1996Registered 07/01/1997Satisfied 25/07/2001
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 08/01/1990Registered 11/01/1990Satisfied 25/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/1989Registered 12/07/1989Satisfied 25/07/2001
charge
satisfied

EAGLE STAR TRENT COMPANY LIMITED

Created 23/02/1989Registered 10/03/1989Satisfied 25/07/2001
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 09/08/1988Registered 16/08/1988Satisfied 25/07/2001
charge
satisfied

GOVERNOR AND COMPANNY OF THE BANK OF SCOTLAND

Created 28/06/1988Registered 05/07/1988Satisfied 25/07/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/1988Registered 22/04/1988Satisfied 25/07/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/1987Registered 02/10/1987Satisfied 25/07/2001
charge
satisfied

LYNSAL LIMITED

Created 25/09/1987Registered 29/09/1987Satisfied 25/07/2001
charge
satisfied

A P BANK LIMITED

Created 10/09/1984Registered 19/09/1984Satisfied 09/10/1987
charge
satisfied

JOHNSON MARTHEY BANKERS LIMITED

Created 08/05/1984Registered 16/05/1984Satisfied 25/07/2001
charge
satisfied

FIBI FINANCIAL TRUST LIMITED

Created 17/04/1984Registered 05/05/1984Satisfied 25/07/2001
charge
satisfied

LYNSAL LIMITED

Created 25/04/1984Registered 05/05/1984Satisfied 25/07/2001
charge
satisfied

LYNSAL LIMITED

Created 18/05/1984Registered 07/01/1984Satisfied 25/07/2001
charge
satisfied

LYNSAL LIMITED

Created 15/12/1983Registered 22/12/1983Satisfied 25/07/2001
charge
satisfied

A P BANK LIMITED

Created 30/09/1983Registered 20/10/1983Satisfied 25/07/2001
charge
satisfied

LYNSALL LIMITED

Created 22/08/1983Registered 07/09/1983Satisfied 25/07/2001
charge
satisfied

LYNSAL LIMITED

Created 01/08/1983Registered 05/08/1983Satisfied 09/10/1987
charge
satisfied

A P BANK LIMITED

Created 01/08/1983Registered 02/08/1983Satisfied 09/10/1987
charge
satisfied

A P BANK LIMITED

Created 01/08/1983Registered 02/08/1983Satisfied 25/07/2001
charge
satisfied

LINSAL LIMITED

Created 01/06/1983Registered 16/06/1983Satisfied 25/07/2001
charge
satisfied

LYNSAL LIMITED

Created 01/06/1983Registered 16/06/1983Satisfied 25/07/2001
charge
satisfied

LYNSAL LIMITED

Created 01/06/1983Registered 16/06/1983Satisfied 25/07/2001
charge
satisfied

LYNSAL LIMITED

Created 01/06/1983Registered 16/06/1983Satisfied 25/07/2001
charge
satisfied

A P BANK LIMITED

Created 01/06/1983Registered 02/06/1983Satisfied 23/02/1991
charge
satisfied

A P BANK LIMITED

Created 01/06/1983Registered 02/06/1983Satisfied 23/02/1991
charge
satisfied

A P BANK LIMITED

Created 01/06/1983Registered 02/06/1983Satisfied 23/02/1991
charge
satisfied

A P BANK LIMITED

Created 01/06/1983Registered 02/06/1983Satisfied 23/02/1991