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INTRUM UK FINANCE LIMITED
The Omnibus Building,
Lesbourne Road,
Reigate,
Surrey,
RH2 7LD
-
active
Financial Statements too old - Age: 23 Year(s)
- Directors: 2
- Company No: 04140507
Buy report
INTRUM UK FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTRUM UK FINANCE LIMITED
Private limited with Share Capital
Financial Statements too old
12 January 2001
82911 Activities of collection agencies - Activities of collection agencies
Available to 26 Apr 2023. Next accounts due by 30 Sep 2023
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 James Alexander William Appleby | Director | ||
| Mr Francisco Javier Aranguren | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Swedbank Ab (Publ) | SATISFIED | |||
| Swedbank Ab (Publ) | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent For The Benefit If The Secured Parties) | SATISFIED | |||
| Security Interest Agreement | Barclays Bank PLC In Its Capacity As Agent And Security Trustee For Each Of The Security Benef | SATISFIED | ||
| Second Ranking Security Interest Agreement | Intermediate Capital Group PLC (The "security Trustee") | SATISFIED | ||
| Debenture | Intermediate Capital Group PLC (The "security Trustee") | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC In Its Capacity As Security Trustee For And On Behalf Of The Security Benefic | SATISFIED | ||
| Charge Over Account | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC In Its Capacity As Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Charge Over Account | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barrington House Nominees Limited | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Gresham Trust PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,000.00 | £66,000.00 | £3,727,000.00 | £118,000.00 | £17,948,000.00 |
| Net Worth | £60,114,000.00 | £66,192,000.00 | £68,973,000.00 | £68,051,000.00 | £78,091,000.00 |
| Total Current Liabilities | £47,967,000.00 | £2,733,000.00 | £65,503,000.00 | £98,762,000.00 | £92,860,000.00 |
| Total Current Assets | £31,735,000.00 | £25,399,000.00 | £37,443,000.00 | £42,774,000.00 | £68,658,000.00 |