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AKTRION HOLDINGS LIMITED
1,
Hawksworth Road,
Telford,
Shropshire,
TF2 9TU
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05246035
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AKTRION 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!
AKTRION HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 2004
70100 Activities of head offices - Activities of head offices
Available to 18 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 |
|---|---|---|---|
| Mrs Sarah Caroline Bond | Company Secretary | ||
| Mr Robert John Taylor | Director | ||
| Mr Frederic Marc Noel Patrier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Investec Bank PLC (The Bank) | SATISFIED | ||
| A Security Confirmation Deed | Allied Irish Banks PLC The Senior Security Trustee | SATISFIED | ||
| Guarantee & Debenture | Ben Pearson | SATISFIED | ||
| Guarantee & Debenture | Graphite Capital Management Limited | SATISFIED | ||
| Guarantee & Debenture | Allied Irish Bank PLC As Senior Security Trustee | SATISFIED | ||
| Guarantee & Debenture | Allied Irish Banks PLC As Mezzanine Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £194.00 | £4,371.00 | £146,709.00 | £412,103.00 | £129,187.00 |
| Net Worth | -£17,623,222.00 | -£17,201,325.00 | £5,819,603.00 | £6,030,756.00 | £6,261,509.00 |
| Total Current Liabilities | £32,623,420.00 | £29,906,607.00 | £11,632,304.00 | £13,397,398.00 | £13,060,394.00 |
| Total Current Assets | £5,736,920.00 | £3,442,004.00 | £8,185,528.00 | £10,161,775.00 | £10,055,524.00 |