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PROJECT AQUA TOPCO LIMITED
69,
South Accommodation Road,
Leeds,
West Yorkshire,
LS10 1NQ
-
Company is dissolved
- Age: 11 Year(s)
- Directors: 4
- Company No: 08693589
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PROJECT AQUA TOPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROJECT AQUA TOPCO LIMITED
Private limited with Share Capital
Company is dissolved
17 September 2013
70100 Activities of head offices - Activities of head offices
Available to 26 Jun 2023. Next accounts due by 07 Aug 2024
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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 Nicolas Jarry | Director | ||
| Mr Jonathan Mark Culley | Director | ||
| Mr John Steven Naughton | Director | ||
| Mr Alan Stephen Henderson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tonic Bidco Limited | SATISFIED | |||
| Tonic Midco Limited | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Nih Vii Yud Holdings S.a.r.l. | SATISFIED | |||
| Tonic Bidco Limited | SATISFIED | |||
| Investec Bank PLC (As Security Agent) | SATISFIED | |||
| Cbpe Capital Viii Gp Limited | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Alan Henderson As Security Trustee For The Secured Parties, As Further Described Within The Deb | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £630,000.00 | £647,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£112,529,000.00 | -£116,549,000.00 | -£15,397,000.00 | £2,016,000.00 | £210,668,000.00 |
| Total Current Liabilities | £47,190,000.00 | £44,832,000.00 | £205,153,000.00 | £204,247,000.00 | £0.00 |
| Total Current Assets | £42,000,000.00 | £46,247,000.00 | £105,695,000.00 | £118,337,000.00 | £130,000.00 |