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Yes, upgrade to LiteSAFEGUARD WORLD INTERNATIONAL LIMITED
Meadowside Mountbatten Way,
Congleton,
CW12 1DY
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 06439329
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SAFEGUARD WORLD INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 2007
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 11 Dec 2024. Next accounts due by 31 Dec 2025
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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 Patrick Francis Goepel | Director | ||
| Mr Bjorn Reynolds | Company Secretary | ||
| Mr Bruce John Thew | Director | ||
| Mr Bjorn Reynolds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a. (Acting For Itself And As Security Agent And Direct Representative Fo | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. (And Its Successors In Title And Permitted Transferees Or Replacement | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Ab Private Credit Investors Llc, As Security Agent And Pledgee Acting For Itself And As Direct | SATISFIED | |||
| Ab Private Credit Investors Llc As Security Trustee For Itself And Other Secured Parties | SATISFIED | |||
| Ab Private Credit Investors Llc As Security Trustee For Itself And Other Secured Parties | SATISFIED | |||
| Ab Private Credit Investors Llc As Security Trustee For Itself And Other Secured Parties | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Harbert European Specialty Lending Company Limited | SATISFIED | |||
| Liaison Financial Services Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,581,000.00 | £5,631,000.00 | £5,379,000.00 | £2,574,000.00 | £7,085,000.00 |
| Net Worth | -£29,227,000.00 | -£21,584,000.00 | -£16,456,000.00 | -£35,002,000.00 | -£47,949,000.00 |
| Total Current Liabilities | £54,124,000.00 | £25,190,000.00 | £36,115,000.00 | £67,498,000.00 | £101,475,000.00 |
| Total Current Assets | £20,694,000.00 | £16,420,000.00 | £52,043,000.00 | £61,903,000.00 | £64,701,000.00 |