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ADARE INTERNATIONAL LIMITED
Grove House,
Guildford Road,
Leatherhead,
Surrey,
KT22 9DF
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01610897
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ADARE INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADARE INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 February 1982
18129 Printing n.e.c. - Printing n.e.c.
Available to 17 Dec 2024. Next accounts due by 31 Dec 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 Robert John Fergus MacMillan | Director | ||
| Mr Kristian Elgey | Director | ||
| Mr Michael Edward Perez | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC As Security Agent For The Secured Parties | SATISFIED | |||
| Endless Llp As Security Trustee | SATISFIED | |||
| Endless Llp As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Endless Llp | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Endless Llp | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Rent Deposit Deed | Preco Limited | SATISFIED | ||
| Deed Of Accession To A Composite Guarantee And Debenture Dated 14 July 2000 | The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Securitybeneficia | SATISFIED | ||
| Debenture | Allied Irish Banks PLCas Security Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Samuel Montagu & Co Limited As Agent And Trustee For Itself And Eachother Finance Party (As Def | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,246,000.00 | £14,390,000.00 | £7,248,000.00 | £5,306,000.00 | £2,801,000.00 |
| Net Worth | £5,472,000.00 | £992,000.00 | £8,028,000.00 | £18,459,000.00 | £20,750,000.00 |
| Total Current Liabilities | £72,626,000.00 | £85,587,000.00 | £70,243,000.00 | £51,972,000.00 | £38,209,000.00 |
| Total Current Assets | £76,079,000.00 | £84,939,000.00 | £57,360,000.00 | £49,404,000.00 | £38,474,000.00 |