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ARDAGH HOLDINGS (UK) LIMITED
Headlands Lane,
Knottingley,
West Yorkshire,
WF11 0HP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03691714
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ARDAGH HOLDINGS (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!
ARDAGH HOLDINGS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 January 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 25 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 Gregor Sandy Alexander Methven | Director | ||
| Mr Stuart Mark Santon | Director | ||
| Mr Jody Clarke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Citibank,n.a.,london Branch | OUTSTANDING | |||
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Citibank, N.a.london Branch As Security Agent (For The Secured Parties) | OUTSTANDING | |||
| New York Law Joinder Agreement | Citibank, N.a., London Branch (The Security Agent) | OUTSTANDING | ||
| Debenture | Citibank N.a. London Branch (As New Security Agent) | OUTSTANDING | ||
| Debenture | Anglo Irish Bank Corporation Limited (The Security Agent) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation Limited As Security Agent For The Secured Parties | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Anglo Irish Bank Corporation PLC Acting As Agent And Security Trustee For The Secured Creditors | SATISFIED | ||
| Guarantee And Debenture (The "debenture") Between Each Of The Charging Companies (As Defined Therein) And Bnp Paribas, Dublin Branch (The "security Agent") As Agent And Trustee For Itself And Each Ofthe Secured Creditors (As Defined Therein) | Bnp Paribas As Agent And Trustee For Itself And Each Of The Secured Creditors | SATISFIED | ||
| Guarantee & Debenture | Westdeutsche Landesbank Girozentrale | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £696,221,000.00 | £724,619,000.00 | £817,263,000.00 | £457,259,000.00 | £455,197,000.00 |
| Total Current Liabilities | £423,167,000.00 | £375,065,000.00 | £259,082,000.00 | £443,071,000.00 | £428,365,000.00 |
| Total Current Assets | £92,573,000.00 | £72,869,000.00 | £196,879,000.00 | £20,864,000.00 | £4,096,000.00 |