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VANCO GROUP LIMITED

UK Flag Building 7 Fifth Floor (South),, London, W4 5YG


VANCO GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

VANCO GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 April 1992

70100 Activities of head offices - Activities of head offices

Available to 13 Dec 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

33

Type Created Registered Persons Entitled Status
National Westminster Bank PLC As Security Agent OUTSTANDING
Wilmington Trust, National Association SATISFIED
Wilmington Trust, National Association SATISFIED
Wilmington Trust, National Association SATISFIED
Wilmington Trust, National Association SATISFIED
The Bank Of New York Mellon SATISFIED
The Bank Of New York Mellon SATISFIED
The Bank Of New York Mellon SATISFIED
The Bank Of New York Mellon SATISFIED
The Bank Of New York Mellon SATISFIED
Share Charge Standard Chartered Bank As Security Trustee SATISFIED
A Share Charge Standard Chartered Bank As Security Trustee SATISFIED
A Share Pledge Agreement Executed Outside Of The United Kingdom Over The Property Situated There. Lloyds Tsb Bank PLC SATISFIED
A Share Pledge Agreement Executed Outside Of The United Kingdom Over The Property There. Lloyds Tsb Bank PLC SATISFIED
A Deed Of Extension Of Pledge Over Shares Executed Outside The United Kingdom Over Property Situated There Lloyds Tsb Bank PLC SATISFIED
A Share Pledge Agreement Lloyds Tsb Bank PLC (The Pledgee) SATISFIED
Amended And Restated Share Account Pledge Agreement Lloyds Tsb Bank PLC As Security Trustee For The Secured Parties SATISFIED
Declaration Of Pledge Over The Share Account Of Vanco Sas Lloyds Tsb Bank PLC As Security Trustee For The Secured Parties SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Dated 24 April 2007 And Lloyds Tsb Bank PLC SATISFIED
Share Pledge Agreement Lloyds Tsb Bank PLC SATISFIED
Declaration Of Pledge Over The Share Account Of Vanco Sas Lloyds Tsb Bank PLC As Security Trustee Under The Facilities Agreement SATISFIED
Share Pledge Agreement Lloyds Tsb Bank PLC SATISFIED
Share Pledge Agreement Lloyds Tsb Bank PLC SATISFIED
Share Account Pledge Agreement Lloyds Tsb Bank PLC As Security Trustee For The Secured Parties SATISFIED
Debenture Lloyds Tsb Bank PLC As Security Trustee And Agent For The Finance Parties SATISFIED
Amendment To The Share Pledge Agreement Barclays Bank PLC As Security Trustee For The Finance Parties Under The Facility Agreement SATISFIED
Agreement Amending The Terms Of A Sharepledge Agreement Dated 12th Of January 2004 Barclays Bank PLC In Its Capacity As Security Trustee For The Finance Parties Under Thefacility SATISFIED
Share Pledge Agreement Barclays Bank PLC In Its Capacity As Security Trustee For The Finance Parties SATISFIED
Deed Of Pledge Of Registered Shares Barclays Bank PLC As Security Trustee Under The Facility Agreement SATISFIED
Share Pledge Agreement Barclays Bank PLC In Its Capacity As Security Trustee SATISFIED
Share Pledge Agreement Barclays Bank PLC In Its Capacity As Security Trustee SATISFIED
Share Pledge Agreement Barclays Bank PLC In Its Capacity As Security Trustee SATISFIED
Mortgage Debenture Barclays Bank PLC As Security Trustee For The Lenders SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £4,964.00 £229,504.00 £2,087,565.00 £971,240.00 £432,765.00
Net Worth £2,357,586.00 £1,188,125.00 -£2,323,078.00 -£2,109,427.00 -£8,181,288.00
Total Current Liabilities £105,855,248.00 £106,988,435.00 £107,158,298.00 £112,415,333.00 £114,455,667.00
Total Current Assets £106,645,140.00 £107,935,371.00 £104,594,031.00 £110,017,098.00 £105,985,571.00
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