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JDR CABLE SYSTEMS (HOLDINGS) LIMITED
58 Forvis Mazars Capital Square,
Morrison Street,
Edinburgh,
Midlothian,
EH3 8BP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: SC186919
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JDR CABLE SYSTEMS (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JDR CABLE SYSTEMS (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 June 1998
70100 Activities of head offices - Activities of head offices
Available to 22 May 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| EBS CORPORATE SERVICES LIMITED | Company Secretary | ||
| Mr Bartlomiej Jakub Zgryzek | Director | ||
| Mrs Monika Izabela Cupial-Zgryzek | Director | ||
| Mr James Robert Young | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent And Trustee For The Secured Parti | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Santander Bank Polska S.a. | OUTSTANDING | |||
| Santander Bank Polska S.a., As Security Agent | OUTSTANDING | |||
| Santander Bank Polska S.a., As Security Agent | OUTSTANDING | |||
| Santander Bank Polska S.a., As Security Agent | OUTSTANDING | |||
| Bank Zachodni Wbk S.a., As Security Agent | SATISFIED | |||
| Bank Zachodni Wbk S.a., As Security Agent | SATISFIED | |||
| Bank Zachodni Wbk S.a., As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Bond & Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Bond & Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Bond & Floating Charge | Bridgepoint Capital Limited As Security Trustee | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC As Agent And Security Trustee For Itself And The Banks | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £1,000.00 | £1,000.00 | £1,000.00 | £1,000.00 |
| Net Worth | £44,978,000.00 | £45,451,000.00 | £45,763,000.00 | £45,713,000.00 | £63,448,000.00 |
| Total Current Liabilities | £0.00 | £0.00 | £0.00 | £50,000.00 | £115,000.00 |
| Total Current Assets | £21,497,000.00 | £21,970,000.00 | £22,282,000.00 | £1,000.00 | £1,000.00 |