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VALCON GROUP UK LIMITED
55,
Loudoun Road,
London,
London,
NW8 0DL
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 2
- Company No: 02123343
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VALCON GROUP UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALCON GROUP UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1987
62090 Other information technology service activities - Other information technology service activities
Available to 15 May 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Jochem Christoffel Clemens Theunissen | Director | ||
| Mr Gerard Pieter Marie Van Den Goor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas (As Security Agent And Trustee For The Beneficiaries). | OUTSTANDING | |||
| Glas Sas As Security Agent And Trustee For The Beneficiaries. | SATISFIED | |||
| Co?peratieve Rabobank U.a. As Security Agent | SATISFIED | |||
| Co?perative Rabobank U.a. As Security Agent And Trustee For Each Of The Secured Parties | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| A Credit Agreement | Close Brothers Ltd | SATISFIED | ||
| Fixed Charge | Trade Indemnity-heller Commercial Finance Ltd | SATISFIED | ||
| Rent Security Deposit Deed. | Phoenix Assurance PLC | SATISFIED | ||
| Rent Security Deposit Deed | Phoenix Assurance PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £680,309.00 | £762,660.00 | £1,892,008.00 | £3,025,758.00 | £4,576,312.00 |
| Net Worth | £635,587.00 | £1,481,635.00 | -£26,554,099.00 | -£6,292,544.00 | -£4,934,391.00 |
| Total Current Liabilities | £1,681,641.00 | £1,902,765.00 | £42,416,599.00 | £6,418,201.00 | £8,527,408.00 |
| Total Current Assets | £2,225,734.00 | £3,293,395.00 | £15,749,354.00 | £13,909,485.00 | £13,309,473.00 |