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GARDNER AEROSPACE - DERBY LIMITED
Victory Road,
Derby,
DE24 8ZF
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03563546
Buy report
GARDNER AEROSPACE - DERBY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GARDNER AEROSPACE - DERBY LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 May 1998
30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery
Available to 12 Sep 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 David Marvin Hughes | Director | ||
| Mr Philipp Visotschnig | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| Rbs Inoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Ge Capital Bank Limited | SATISFIED | |||
| Becap Gardner 1 Limited | SATISFIED | |||
| Deed Of Confirmation | Becap Gardner 1 Limited (As Security Trustee) | SATISFIED | ||
| Debenture | Ge Commercial Distribution Finance Europe Limited (As Security Holder) | SATISFIED | ||
| Chattel Mortgage | Ge Commercial Distribution Finance Europe Limited (As Security Holder) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Amendment And Confirmation | Becap Gardner 1 Limited (As Security Trustee) | SATISFIED | ||
| Deed Of Confirmation | Becap Gardner 1 Limited | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC (The Bank) | SATISFIED | ||
| Composite Guarantee And Debenture | Becap Gardner 1 Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Accession Deed | Ge Corporate Finance Bank Sas,london Branch (As Security Trustee For The Secured Parties) The S | SATISFIED | ||
| Chattel Mortgage | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Chattel Mortgage | Five Arrows Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Abn Amro Capital Limited (Security Holder) | SATISFIED | ||
| Chattels Mortgage | Industrial Equipment Finance Limited | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture (Including Qualifying Floating Charge) | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Abn Amro Capital Limited,as Security Trustee Under An Investor Trust Deed | SATISFIED | ||
| Legal Charge | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| A Charge, Supplemental To A Security Agreement Dated 9th September 1999 | Barclays Bank PLC In Its Capacity As Agent And Trustee For Itself And Eachof The Finance Partie | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £947,000.00 | £302,000.00 | £162,000.00 | £453,000.00 | £0.00 |
| Net Worth | £5,232,000.00 | £1,346,000.00 | -£37,000.00 | -£1,231,000.00 | -£4,963,000.00 |
| Total Current Liabilities | £26,005,000.00 | £18,547,000.00 | £30,553,000.00 | £22,382,000.00 | £24,700,000.00 |
| Total Current Assets | £25,455,000.00 | £14,142,000.00 | £24,689,000.00 | £20,546,000.00 | £31,797,000.00 |