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ADT FIRE AND SECURITY PLC
Security House The Summit,
Hanworth Road,
Sunbury On Thames,
Middlesex,
TW16 5DB
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 4
- Company No: 01161045
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ADT FIRE AND SECURITY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADT FIRE AND SECURITY PLC
Public limited with Share Capital
Active - Accounts Filed
22 February 1974
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 27 Mar 2024. Next accounts due by 31 Mar 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 Craig Flanagan | Director | ||
| Mrs Sarah Jane Dixon | Director | ||
| Mr Peter Schieser | Company Secretary | ||
| Mr Andrew John Ellis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Leytonstone Properties Llp | SATISFIED | ||
| Floating Charge | Forward Trust Limited. | SATISFIED | ||
| Society Pacific Eurofinance (Uk) Limited | SATISFIED | |||
| Deed Of Charge. | Carolina Banks Limited. | SATISFIED | ||
| Deed Of Charge. | Carolina Bank PLC. | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Englishe Caledonian Investments PLC. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,399,000.00 | £3,868,000.00 | £266,280,000.00 | £2,484,000.00 | £3,521,000.00 |
| Net Worth | £607,504,000.00 | £623,912,000.00 | £673,058,000.00 | £723,303,000.00 | £786,298,000.00 |
| Total Current Liabilities | £331,972,000.00 | £204,889,000.00 | £699,345,000.00 | £380,936,000.00 | £385,283,000.00 |
| Total Current Assets | £877,144,000.00 | £754,179,000.00 | £1,271,559,000.00 | £737,174,000.00 | £806,249,000.00 |