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ATH REGENERATION LIMITED
Sovereign Street,
Leeds,
LS1 4DA
-
Company is dissolved
- Age: 20 Year(s)
- Directors: 3
- Company No: 05406293
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ATH REGENERATION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ATH REGENERATION LIMITED
Private limited with Share Capital
Company is dissolved
29 March 2005
05102 Open cast coal working - Open cast coal working
Available to 02 Mar 2012. Next accounts due by 31 Dec 2013
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 Andrew Paul Weatherstone | Director | ||
| Mr Andrew Paul Weatherstone | Company Secretary | ||
| Mr Alistair Black | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Legal Charge | Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | OUTSTANDING | ||
| Debenture | Euler Hermes Uk,uk Branch (The "security Agent") | OUTSTANDING | ||
| Fixed Charge | Recycoal S.a. | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd & Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Fixed & Floating Charge | Rbs Invoice Finance Limited (The Security Holder) | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,525.00 | £1,420,920.00 | £4,432.00 | £0.00 | £0.00 |
| Net Worth | -£2,259,607.00 | -£2,026,545.00 | -£3,627,055.00 | £0.00 | -£4,695,000.00 |
| Total Current Liabilities | £5,166,134.00 | £2,109,215.00 | £853,175.00 | £0.00 | £89,000.00 |
| Total Current Assets | £3,717,445.00 | £2,753,051.00 | £1,156,291.00 | £0.00 | £27,000.00 |