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AHL ANGLIA LIMITED
Langford Way,
Warrington,
Cheshire,
WA4 4TQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03252504
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AHL ANGLIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AHL ANGLIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 1996
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 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 Fabian Koehler | Director | ||
| Mr Liam James McElroy | Director | ||
| Mr Christian Lee Price | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties | SATISFIED | |||
| The Governor & Company Of The Bank Of Ireland As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Composite All Assets Guarantee And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For The Securitybeneficiaries | SATISFIED | ||
| First Amendment Deed To A Composite Guarantee And Mortgage Over Shares Dated 14th May 1999 (The Deed) And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Guarantee And Mortgage Over Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee And Debenture (As Defined) | Barclays Industrial Development Limited And Barrylands Nominees Limited | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £597,000.00 | £59,000.00 | £23,000.00 | £5,000.00 | £91,000.00 |
| Net Worth | £23,721,000.00 | £23,996,000.00 | £24,179,000.00 | £24,861,000.00 | £45,267,000.00 |
| Total Current Liabilities | £4,146,000.00 | £3,802,000.00 | £2,463,000.00 | £1,813,000.00 | £1,818,000.00 |
| Total Current Assets | £17,935,000.00 | £17,866,000.00 | £16,710,000.00 | £16,644,000.00 | £16,638,000.00 |