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LIGHTHOUSE UKCO 6 (TREASURY) LIMITED
Young's House Wickham Road,
Grimsby,
DN31 3SW
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04345741
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LIGHTHOUSE UKCO 6 (TREASURY) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIGHTHOUSE UKCO 6 (TREASURY) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 December 2001
10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.
Available to 14 Dec 2024. Next accounts due by 31 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 Robert James Powell | Company Secretary | ||
| Mr Simon Kin-Man Ho | Director | ||
| Mr Jonathan David Luckhurst | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cooperatieve Rabobank U.a., Canada Branch, Carrying On Business As Rabobank Canada (As Security | OUTSTANDING | |||
| Rabobank Canada (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| Societe Generale, London Branch | SATISFIED | |||
| Amendment Agreement | Societe Generale For Itself And As Agent For Each Of The Secured Parties (The Security Agent) | SATISFIED | ||
| Debenture | Societe Generale As Security Agent For The Secured Parties | SATISFIED | ||
| Share Pledge Agreement | Societe Generale (The Security Agent) | SATISFIED | ||
| Debenture | Societe Generale As Security Agent For The Secured Parties (Security Agent) | SATISFIED | ||
| Debenture | Societe Generale The Security Agent | SATISFIED | ||
| Share Pledge Agreement | Societe Generale, For Itself And As Agent For Each Of The Secured Finance Parties(The "security | SATISFIED | ||
| Debenture | Societe Generale As Security Agent For The Secured Parties (The 'security Agent') | SATISFIED | ||
| Debenture | Societe Generale (The Security Agent) | SATISFIED | ||
| Security Accession Deed | Societe Generale, As Security Trustee For Itself And The Other Secured Parties (The "security A | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £8,300,000.00 | £3,600,000.00 | £110,900,000.00 | £110,900,000.00 | £117,500,000.00 |
| Total Current Liabilities | £134,300,000.00 | £140,400,000.00 | £26,100,000.00 | £26,100,000.00 | £42,000,000.00 |
| Total Current Assets | £121,100,000.00 | £122,500,000.00 | £15,900,000.00 | £15,900,000.00 | £38,400,000.00 |