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SHAMROCK TOPCO LIMITED
Stanton Farm,
Station Road,
Cambridge,
Cambridgeshire,
CB24 3DS
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 5
- Company No: 10163927
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SHAMROCK TOPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHAMROCK TOPCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 2016
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Oct 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mr Richard John Penston | Director | ||
| Mr Barry Canfield | Director | ||
| Mr John Gerard Henry | Director | ||
| Mr Patrick Henry | Director | ||
| Mr James Henry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Growth Capital Partners Nominees Limited As Security Trustee | OUTSTANDING | |||
| John Henry As Security Trustee | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| David Scott As Security Trustee For The Noteholders (As Defined In The Instrument) | OUTSTANDING | |||
| Growth Capital Partners Nominees Limited As Security Trustee For The Noteholders (As Defined In | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,615,951.00 | £6,080,234.00 | £1,664,592.00 | £2,707,075.00 | £2,960,747.00 |
| Net Worth | -£26,264,861.00 | -£23,844,752.00 | -£23,109,176.00 | -£20,346,626.00 | -£18,940,034.00 |
| Total Current Liabilities | £12,627,071.00 | £9,781,497.00 | £11,277,403.00 | £9,476,071.00 | £10,418,438.00 |
| Total Current Assets | £24,048,450.00 | £21,283,228.00 | £20,898,251.00 | £19,465,956.00 | £21,461,619.00 |