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APPELLO HOLDINGS LIMITED
19 Oregon House,
Queensway,
New Milton,
Hampshire,
BH25 5NN
-
active
Active - Accounts Filed - Age: 5 Year(s)
- Directors: 4
- Company No: 12056759
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APPELLO 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!
APPELLO HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 2019
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2024. Next accounts due by 31 Dec 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 Christopher Stuart Tilley | Director | ||
| Mr James Thorburn Muirhead | Director | ||
| Mr Craig John Barlow | Director | ||
| Mr Alexander Christopher Cooper-Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent. | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,123,227.00 | £2,475,412.00 | £2,134,161.00 | £0.00 | £0.00 |
| Net Worth | -£5,715,420.00 | -£6,446,118.00 | -£5,426,719.00 | £922,021.00 | -£710.00 |
| Total Current Liabilities | £3,889,649.00 | £3,549,761.00 | £4,708,818.00 | £0.00 | £12,336,016.00 |
| Total Current Assets | £6,860,018.00 | £8,167,695.00 | £10,310,032.00 | £9,574,528.00 | £9,574,528.00 |