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RADIUS AEROSPACE UK LIMITED
Holbrook Works Station Road,
Sheffield,
S20 3GB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 04095261
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RADIUS AEROSPACE 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!
RADIUS AEROSPACE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 October 2000
25610 Treatment and coating of metals - Treatment and coating of metals
Available to 17 Mar 2025. Next accounts due by 27 Dec 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 Ian Robert, Mark McMurray | Director | ||
| Mr David Adams | Director | ||
| Mr Mark Anthony Johnson | Director | ||
| Mr Bilal Ahmad Noor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bmo Bank N.a. | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Bmo Harris Bank N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Bank Of America,n,a, As Security Agent | SATISFIED | |||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,doncasters And The Security Agent (The "debenture") | The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| A Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC, As Security Trustee For The Security Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,988,000.00 | £6,255,000.00 | £4,830,000.00 | £4,692,000.00 | £2,675,000.00 |
| Net Worth | £41,100,000.00 | £37,559,000.00 | £36,599,000.00 | £40,009,000.00 | £31,075,000.00 |
| Total Current Liabilities | £19,150,000.00 | £14,017,000.00 | £13,870,000.00 | £13,933,000.00 | £18,587,000.00 |
| Total Current Assets | £41,027,000.00 | £33,759,000.00 | £34,622,000.00 | £37,686,000.00 | £35,709,000.00 |