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ARGYLL HOLDINGS LIMITED
Jupiter House The Drive,
Jupiter House The Drive,
Brentwood,
CM13 3BE
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 2
- Company No: 03407554
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ARGYLL HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARGYLL HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
23 July 1997
70100 Activities of head offices - Activities of head offices
Available to 13 Apr 2010. Next accounts due by 30 Sep 2011
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 Andrew John Barnes | Director | ||
| Mr David John Gray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Admission | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28 March 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28th March 2007 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,302,000.00 | £1,347,000.00 | £2,577,000.00 | £2,677,000.00 | £2,679,000.00 |
| Net Worth | £21,069,000.00 | £18,856,000.00 | £19,751,000.00 | £17,138,000.00 | £17,387,000.00 |
| Total Current Liabilities | £39,152,000.00 | £303,000.00 | £383,000.00 | £353,000.00 | £104,000.00 |
| Total Current Assets | £45,403,000.00 | £18,849,000.00 | £2,586,000.00 | £2,679,000.00 | £2,679,000.00 |