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FARNBOROUGH AIRPORT LIMITED
3,
Bunhill Row,
London,
EC1Y 8YZ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03454447
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FARNBOROUGH AIRPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FARNBOROUGH AIRPORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 1997
52230 Service activities incidental to air transportation - Service activities incidental to air transportation
Available to 26 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 Robert William Marsden | Director | ||
| T&H SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Simon Boyd Geere | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| The Secretary Of State For Defence | OUTSTANDING | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| The Secretary Of State For Defence | OUTSTANDING | |||
| Lloyds Bank PLC (As Agent And Trustee For The Finance Parties (As Defined In The Instrument)) | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Supplemental Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Supplemental Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Agent) | SATISFIED | ||
| Supplemental Debenture | Lloyds Tsb Bank PLC (The Agent) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Agent) | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Agent) | SATISFIED | ||
| Supplemental Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As The Agent Under (And As Defined In) The Creditagreement | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,635,107.00 | £11,614,446.00 | £29,744,192.00 | £5,712,474.00 | £3,878,902.00 |
| Net Worth | £95,768,548.00 | £106,614,865.00 | £120,393,593.00 | £124,129,200.00 | £142,353,056.00 |
| Total Current Liabilities | £32,610,019.00 | £40,271,098.00 | £43,542,286.00 | £17,829,632.00 | £20,382,026.00 |
| Total Current Assets | £25,455,406.00 | £51,006,818.00 | £65,382,883.00 | £18,965,997.00 | £17,349,961.00 |