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LORNAMEAD ACQUISITIONS LIMITED

UK Flag Aintree Avenue, Trowbridge, BA14 0XB


LORNAMEAD ACQUISITIONS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LORNAMEAD ACQUISITIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 November 2004

70100 Activities of head offices - Activities of head offices

Available to 28 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

14

Type Created Registered Persons Entitled Status
Bank Of China (Hong Kong) Limited OUTSTANDING
Bank Of China (Hong Kong) Limited OUTSTANDING
Bank Of China (Hong Kong) Limited OUTSTANDING
Bank Of China (Hong Kong) Limited OUTSTANDING
Bank Of China (Hong Kong) Limited OUTSTANDING
Bank Of China (Hong Kong) Limited (The Security Agent) OUTSTANDING
Assignment Of Key-man Policy Ge Corporate Finance Bank Sas London Branch SATISFIED
Assignment Of Keyman Policy Kaupthing Bank Hf. (The Security Agent) SATISFIED
Group Debenture Kaupthing Bank Hf. (As Security Trustee For The Secured Parties)(In Such Capacity The Securitya SATISFIED
Debenture Rotherham Holdings Limited ("security Agent") SATISFIED
Agreement (Of Key-man Policies) Kaupthing Bank Hf (As Security Agent For The Secured Parties) (The Security Agent) SATISFIED
A Share Pledge Agreement Executed Outside Of The United Kingdom Over Property Situated There Kaupthing Bank Hf SATISFIED
Group Debenture Kaupthing Bank Hf As Security Trustee For The Secured Parties (The Security Agent) SATISFIED
Share Pledge Agreement Kaupthing Bank Hf (As Security Agent For Itself And Each Lender) (The Security Agent) SATISFIED
Supplemental Security Agreement Barclays Bank PLC SATISFIED
Supplemental Security Agreement Barclays Bank PLC SATISFIED
A Supplemental Security Agreement Barclays Bank PLC SATISFIED
Supplemental Security Agreement Barclays Bank PLC SATISFIED
Security Agreement Barclays Bank PLC (The Secured Party) SATISFIED
Share Charge Barclays Bank PLC (The Secured Party) SATISFIED
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Key Financials

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Accounts
Cash £99,000.00 £568,000.00 £388,000.00 £78,000.00 £26,000.00
Net Worth £67,562,000.00 £69,437,000.00 £71,324,000.00 £42,447,000.00 £44,986,000.00
Total Current Liabilities £405,000.00 £442,000.00 £422,000.00 £9,137,000.00 £8,237,000.00
Total Current Assets £10,542,000.00 £12,698,000.00 £14,878,000.00 £15,465,000.00 £25,459,000.00
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