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AERONAUTICAL & GENERAL INSTRUMENTS LIMITED
Fleets Point Willis Way,
Poole,
Dorset,
BH15 3SS
-
active
Active - Accounts Filed - Age: 110 Year(s)
- Directors: 3
- Company No: 00138853
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AERONAUTICAL & GENERAL INSTRUMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AERONAUTICAL & GENERAL INSTRUMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 January 1915
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Available to 26 Sep 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 |
|---|---|---|---|
| Miss Aleesha Mitchell | Director | ||
| Mr Mike Bornak | Director | ||
| Mr David Philip Hyde | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Bnp Paribas (As Collateral Agent) | SATISFIED | |||
| Bnp Paribas (As Collateral Agent) | SATISFIED | |||
| Bnp Paribas (As Collateral Agent) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Fixed And Floating Charge | First National Invoice Finance Limited (The "security Holder") | SATISFIED | ||
| Fixed And Floating Charge | First National Invoice Finance Limited (The "security Holder") | SATISFIED | ||
| Fixed Charge On All Debts And Related Rights And Floating Charge On All Other Property | First National Invoice Finance Limited (The "security Holder") | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Bond Support Advisers Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Collateral Mortgage Debenture | Lucas Trading Limited | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,091,000.00 | £357,000.00 | £405,000.00 | £730,000.00 | £1,099,000.00 |
| Net Worth | £22,442,000.00 | £24,270,000.00 | £12,276,000.00 | £12,141,000.00 | £12,803,000.00 |
| Total Current Liabilities | £5,926,000.00 | £6,015,000.00 | £6,654,000.00 | £6,777,000.00 | £6,459,000.00 |
| Total Current Assets | £28,985,000.00 | £30,290,000.00 | £18,871,000.00 | £18,697,000.00 | £18,785,000.00 |