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AIR ENERGI GROUP HOLDINGS LIMITED
Floor 4 Delphian House,
New Bailey Street,
Salford,
Lancashire,
M3 5FS
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 08166518
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AIR ENERGI GROUP 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!
AIR ENERGI GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 August 2012
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 01 Oct 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 |
|---|---|---|---|
| Mr Ryan Dart Dowd | Director | ||
| Mr Matthew Harrison | Director | ||
| Mr Duncan Alasdair Gregson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Deposit | Duncan Gregson (The Security Trustee) | OUTSTANDING | ||
| Group Debenture Dated 5 October 2012 Asamended By The Amendment Deed Dated 18 October 2012 | Hsbc Invoice Finance (Uk) Limited As The Security Agent | SATISFIED | ||
| Group Debenture | Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,447,975.00 | £13,534,538.00 | £5,533.00 | £4,541.00 | £0.00 |
| Net Worth | -£205,709,421.00 | -£232,121,530.00 | -£93,187,890.00 | -£92,042,238.00 | -£114,088,260.00 |
| Total Current Liabilities | £118,655,315.00 | £312,151,387.00 | £796,774.00 | £682,007.00 | £722,125.00 |
| Total Current Assets | £150,954,975.00 | £121,195,932.00 | £34,779.00 | £28,763.00 | £26,493.00 |