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GARDNER AEROSPACE OPERATIONS UK LIMITED

UK Flag 9, Victory Park Way, Derby, Derby, DE24 8ZF


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GARDNER AEROSPACE OPERATIONS UK LIMITED

Private limited with Share Capital

Financial Statements too old

20 February 2003

30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery

Available to 12 Sep 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

37

Type Created Registered Persons Entitled Status
Hsbc Invoice Finance (Uk) Limited OUTSTANDING
Rbs Invoice Finance Limited SATISFIED
National Westminster Bank PLC As The Security Agent SATISFIED
Rbs Invoice Finance Limited SATISFIED
National Westminster Bank PLC SATISFIED
National Westminster Bank PLC SATISFIED
Rbs Invoice Finance Limited SATISFIED
National Westminster Bank As Security Agent SATISFIED
Rbs Invoice Finance Limited SATISFIED
National Westminster Bank PLC SATISFIED
National Westminster Bank PLC SATISFIED
Rbs Invoice Finance Limited SATISFIED
Rbs Invoice Finance Limited SATISFIED
National Westminster Bank PLC SATISFIED
Rbs Invoice Finance Limited SATISFIED
Rbs Invoice Finance Limited SATISFIED
Rbs Invoice Finance Limited SATISFIED
National Westminster Bank PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
National Westminster Bank PLC SATISFIED
Rbs Invoice Finance Limited SATISFIED
Becap Gardner 1 Limited SATISFIED
Barclays Bank PLC SATISFIED
Deed Of Confirmation Becap Gardner 1 Limited (As Security Trustee) SATISFIED
Debenture Ge Commercial Distribution Finance Europe Limited (As Security Holder) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Amendment And Confirmation Becap Gardner 1 Limited (As Security Trustee) SATISFIED
Deed Of Confirmation Becap Gardner 1 Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC (The Bank) SATISFIED
Composite Guarantee And Debenture Becap Gardner 1 Limited SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Agreement For The Registered Pledge Over Shares Ge Corporate Finance Bank Sas SATISFIED
Accession Deed Ge Corporate Finance Bank Sas, London Branch (As Security Trustee For The Secured Parties) The SATISFIED
All Assets Debenture Abn Amro Capital Limited (Security Holder) SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
All Assets Debenture (Including Qualifying Floating Charge) Five Arrows Commercial Finance Limited SATISFIED
All Assets Debenture Abn Amro Capital Limited,as Security Trustee Under An Investor Trust Deed SATISFIED
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Accounts
Cash £1,668,000.00 £1,159,000.00 £2,969,000.00 £6,598,000.00 £4,171,000.00
Net Worth -£45,222,000.00 -£43,910,000.00 -£28,771,000.00 -£10,597,000.00 £8,192,000.00
Total Current Liabilities £109,834,000.00 £103,399,000.00 £82,636,000.00 £73,086,000.00 £111,241,000.00
Total Current Assets £53,212,000.00 £36,569,000.00 £79,340,000.00 £50,456,000.00 £72,375,000.00
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Frequently Asked Questions about GARDNER AEROSPACE OPERATIONS UK LIMITED

Detailed answers about GARDNER AEROSPACE OPERATIONS UK LIMITED, including incorporation, status, business activity, and accounts information.

When was GARDNER AEROSPACE OPERATIONS UK LIMITED founded?

GARDNER AEROSPACE OPERATIONS UK LIMITED was officially incorporated on 20 February 2003 and is registered under company number 04672639. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is GARDNER AEROSPACE OPERATIONS UK LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of GARDNER AEROSPACE OPERATIONS UK LIMITED?

GARDNER AEROSPACE OPERATIONS UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does GARDNER AEROSPACE OPERATIONS UK LIMITED do?

GARDNER AEROSPACE OPERATIONS UK LIMITED operates in the following sector: 30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is GARDNER AEROSPACE OPERATIONS UK LIMITED's registered address?

The registered office address of GARDNER AEROSPACE OPERATIONS UK LIMITED is 9, Victory Park Way, Derby, Derby, DE24 8ZF. This is the official address filed with Companies House for legal and statutory correspondence.

Is GARDNER AEROSPACE OPERATIONS UK LIMITED financially stable?

Based on the latest accounts up to 12 Sep 2024, GARDNER AEROSPACE OPERATIONS UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.