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LIVERPOOL AIRPORT LIMITED
Venus Building 1 Old Park Lane,
Manchester,
M41 7HA
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: 02116704
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LIVERPOOL AIRPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIVERPOOL AIRPORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 1987
51101 Scheduled passenger air transport - Scheduled passenger air transport
Available to 02 Oct 2024. Next accounts due by 31 Dec 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 Sebastian Schwengber | Director | ||
| Mr John Andrew Irving | Director | ||
| Mr Robert Eric Hough | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Kroll Trustee Services Limited | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Liverpool City Region Combined Authority | SATISFIED | |||
| Hsh Nordbank Ag (The "security Agent") | SATISFIED | |||
| Hsh Nordbank Ag (The "security Agent") | SATISFIED | |||
| Debenture | Hsh Nordbank Ag As Security Agent | SATISFIED | ||
| Mortgage | Hsh Nordbank Ag | SATISFIED | ||
| Development Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Capital Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,946,000.00 | £5,005,000.00 | £2,790,000.00 | £4,483,000.00 | £4,264,000.00 |
| Net Worth | -£48,167,000.00 | £9,878,000.00 | £11,774,000.00 | £17,484,000.00 | £22,235,000.00 |
| Total Current Liabilities | £94,034,000.00 | £35,607,000.00 | £37,380,000.00 | £37,611,000.00 | £36,871,000.00 |
| Total Current Assets | £9,260,000.00 | £10,233,000.00 | £8,494,000.00 | £20,679,000.00 | £22,373,000.00 |