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AIR RESOURCES LIMITED
Delphian House 4th Floor,
Manchester,
Greater Manchester,
M3 5FS
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 2
- Company No: 01427732
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AIR RESOURCES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AIR RESOURCES LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 June 1979
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 01 Oct 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 |
|---|---|---|---|
| Mr Peter Douglas Denham | Director | ||
| Mr Imad Barake | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
30
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank N.a. | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Group Debenture Dated 5 October 2012 Asamended By The Amendment Deed Dated 18 October 2012 | Hsbc Invoice Finance (Uk) Limited As The Security Agent | SATISFIED | ||
| Group Debenture | Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | ||
| Composite Guarantee And Debentures | Ian Michael Langley (The Security Trustee) | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Composite Guarantee And Debentures | Ian Michael Langley | SATISFIED | ||
| Composite Guarantee And Debenture | Ian Michael Langley | SATISFIED | ||
| Composite Guarantee And Debenture | Zeus Private Equity Llp (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Zeus Private Equity Llp (The Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | Enterprise Finance Europe (Uk) Ltd | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Confidential Invoice Discounting Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £149,000.00 | £257,000.00 | £3,815,000.00 | £2,051,000.00 | £830,000.00 |
| Net Worth | £30,003,000.00 | £31,896,000.00 | £30,058,000.00 | £39,231,000.00 | £33,983,000.00 |
| Total Current Liabilities | £34,162,000.00 | £21,064,000.00 | £25,124,000.00 | £45,916,000.00 | £452,484,000.00 |
| Total Current Assets | £63,571,000.00 | £52,394,000.00 | £54,184,000.00 | £84,635,000.00 | £483,864,000.00 |