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MITEL NETWORKS LIMITED
69 Dashwood House,
Old Broad Street,
London,
London,
EC2M 1QS
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 3
- Company No: 01309629
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MITEL NETWORKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MITEL NETWORKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1977
61900 Other telecommunications activities - Other telecommunications activities
Available to 11 Dec 2024. Next accounts due by 30 Sep 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 Craig Justin Evans | Director | ||
| Mr Gregory James Hiscock | Company Secretary | ||
| Mr Gregory James Hiscock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Pci Services, Llc | OUTSTANDING | |||
| Acquiom Agency Services Llc, As Collateral Agent | OUTSTANDING | |||
| Acquiom Agency Services Llc, As Collateral Agent | OUTSTANDING | |||
| Acquiom Agency Services Llc, As Collateral Agent | OUTSTANDING | |||
| U.s. Pci Services, Llc | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch As Collateral Agent | SATISFIED | |||
| Citizens Bank, N.a., As Administrative Agent | SATISFIED | |||
| Bank Of America N.a. | SATISFIED | |||
| Jefferies Finance Llc | SATISFIED | |||
| Jefferies Finance Llc | SATISFIED | |||
| Wilmington Trust National Association | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Debenture | Wilmington Trust Fsb As Security Trustee For The Secured Parties (The Security Trustee) | SATISFIED | ||
| Deed Of Rental Deposit | Baring Investment Services Limited (Landlord) | SATISFIED | ||
| Rent Deposit Deed | Pearson Pension Property Fund Ltd & Pearson Nominees Ltd | SATISFIED | ||
| Deed Of Rental Deposit | Baring Investment Services Limited | SATISFIED | ||
| Debenture | Morgan Stanley & Co Incorporated (The "security Trustee") | SATISFIED | ||
| Debenture | Morgan Stanley & Co Incorporated (The "security Trustee") | SATISFIED | ||
| Charge On Book Debts | Highbridge International Llc (As Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Debenture | Highbridge International Llc (As Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Security Agreement | Export Development Canada | SATISFIED | ||
| Amending Agreement To A Charge Over Book Debts And Cash At Bank Dated 03 March 2003 And | Export Development Canada | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Charge Over Book Debts And Cash At Bank | Export Development Canada | SATISFIED | ||
| Amendment Agreement | Bank Of Montreal ("security Agent") As Security Agent For Itself And The Other Secured Parties | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Book Debts And Cash At Bank | Bank Of Montreal | SATISFIED | ||
| Guarantee And Debenture | Canadian Imperial Bank Of Commerceas Security Agent For The Secured Parties In Accordance With | SATISFIED | ||
| Debenture | Standard Chartered Bank | SATISFIED | ||
| Assignment And Charge | The Royal Bank Of Canada | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,812,000.00 | £5,299,000.00 | £5,261,000.00 | £8,980,000.00 | £3,242,000.00 |
| Net Worth | £68,294,000.00 | £55,233,000.00 | £84,263,000.00 | £101,722,000.00 | £107,401,000.00 |
| Total Current Liabilities | £73,484,000.00 | £158,997,000.00 | £193,375,000.00 | £202,753,000.00 | £193,756,000.00 |
| Total Current Assets | £93,987,000.00 | £147,864,000.00 | £74,457,000.00 | £61,404,000.00 | £46,068,000.00 |