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ADARE SEC LIMITED
133-137,
Scudamore Road,
Leicester,
Leicestershire,
LE3 1UQ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 8
- Company No: 02814431
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ADARE SEC 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 SEC LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 April 1993
17230 Manufacture of paper stationery - Manufacture of paper stationery
Available to 05 Jul 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 Chris Walsh | Director | ||
| Mr Mitul Jay Rughani | Company Secretary | ||
| Mr Nicholas Keegan | Director | ||
| Mr Shane William Joseph Woods | Director | ||
| Mr Andrew David Herd | Director | ||
| Mr Anthony John Strong | Director | ||
| Mr Hayden John Savage | Director | ||
| Mr Christian Alexander Paul Dickson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mml Finance Company Ireland Iii Designated Activity Company | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland (As Security Agent) | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Keith Graver, Neil Hainsworth And Capital Cranfield Pension Trustees Limited As Trustees Of The | SATISFIED | |||
| Endless Llp As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | 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 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 | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotlandin It's Capacity As Security Trustee For The Se | 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 PLCin It's Capacity As Trustee For The Beneficiaries | SATISFIED | ||
| Composite Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Fixed And Floating Charge | Abn Amro Bank N.v.dublin Branch | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,361,000.00 | £3,484,000.00 | £279,000.00 | £1,127,000.00 | £2,093,000.00 |
| Net Worth | £50,240,000.00 | £49,587,000.00 | £9,423,000.00 | £7,694,000.00 | £7,335,000.00 |
| Total Current Liabilities | £19,328,000.00 | £21,670,000.00 | £22,409,000.00 | £24,362,000.00 | £23,630,000.00 |
| Total Current Assets | £61,766,000.00 | £63,432,000.00 | £24,579,000.00 | £23,203,000.00 | £24,924,000.00 |