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ASHTEAD FINANCING LIMITED

UK Flag 100, Cheapside, London, London, EC2V 6DT


ASHTEAD FINANCING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ASHTEAD FINANCING LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 August 2008

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 07 Sep 2024. Next accounts due by 31 Jan 2026

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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 Brendan Christopher Horgan Director
Miss Barbara Lesley Clark Director
Mr Alan Fraser Porter Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Bank Of America, N.a., As Administrative Agent For And On Behalf Of The Secured Parties SATISFIED
The Bank Of New York Mellon SATISFIED
Debenture The Bank Of New York Mellon SATISFIED
Debenture The Bank Of New York Mellon (The "trustee") SATISFIED
Debenture The Bank Of New York Mellon As Trustee For The Holders Of 8.625% Second Priority Senior Secured SATISFIED
Debenture Bank Of America,n.a.as Administrative Agent And Security Trustee For And On Behalf Of The Secur SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £1,193,816,001.00 £1,330,282,720.00 £1,270,731,026.00 £1,256,416,513.00 £7,512,277.00
Total Current Liabilities £4,899,078.00 £41,363,230.00 £35,939,003.00 £35,642,265.00 £26,652,854.00
Total Current Assets £6,671,785.00 £47,411,650.00 £7,079,776.00 £7,000,460.00 £0.00
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