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ARDAGH GLASS (UK) LIMITED
Headlands Lane,
Knottingley,
West Yorkshire,
WF11 0HP
-
active
Active - Accounts Filed - Age: 104 Year(s)
- Directors: 6
- Company No: 00161642
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ARDAGH GLASS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARDAGH GLASS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 December 1919
70100 Activities of head offices - Activities of head offices
Available to 19 Sep 2023. Next accounts due by 30 Sep 2024
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 Gregor Sandy Alexander Methven | Director | ||
| Mr Stuart Mark Santon | Director | ||
| Mr John Martin Petersson | Director | ||
| Mandeep Sarai | Company Secretary | ||
| Mr Jody Clarke | Director | ||
| Mr Mark Rozmus | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Debenture | Citibank N.a. London Branch (As New Security Agent) | OUTSTANDING | ||
| Debenture | Anglo Irish Bank Corporation Limited (The Security Agent) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation Limited As Security Agent For The Secured Parties | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Anglo Irish Bank Corporation PLC Acting As Agent And Security Trustee For The Secured Creditors | SATISFIED | ||
| Guarantee And Debenture (The "debenture") Between Each Of The Charging Companies (As Defined Therein) And Bnp Paribas, Dublin Branch (The "security Agent") As Agent And Trustee For Itself And Each Ofthe Secured Creditors (As Defined Therein) | Bnp Paribas As Agent And Trustee For Itself And Each Of The Secure Creditors | SATISFIED | ||
| A Deed Of Charge | Westdeutsche Landesbank Girozentrale (As Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Equitable Charge Deposit Title Deeds | The Law Debentive Corporation P.l.c | SATISFIED | ||
| Second Suplemental Trust Deed | The Law Debentive Corporation P.l.c. | SATISFIED | ||
| Floating Charge | Midland Bank Chemical Bank. , The Royal Ank Of Scotland PLC | SATISFIED | ||
| Security Deed Dated. | The Royal Bank Of Scotland. PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £127,105,000.00 | £127,105,000.00 | £127,105,000.00 | £29,575,000.00 | £29,575,000.00 |
| Total Current Liabilities | £9,853,000.00 | £9,853,000.00 | £9,853,000.00 | £0.00 | £0.00 |
| Total Current Assets | £108,083,000.00 | £108,083,000.00 | £108,083,000.00 | £0.00 | £0.00 |