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SAFRAN SEATS GB LIMITED
Kestrel House,
Lakeside,
Cwmbran,
Gwent,
NP44 3HQ
-
active
Active - Accounts Filed - Age: 91 Year(s)
- Directors: 3
- Company No: 00278391
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SAFRAN SEATS GB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFRAN SEATS GB LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 July 1933
30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery
Available to 20 Jun 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Ms Gemma Louise Eira Hill | Director | ||
| Ms Victoria Foy | Director | ||
| PINSENT MASONS SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Zurich Assurance Ltd | OUTSTANDING | ||
| Debenture | Burdale Financial Limited As Security Trustee For The Finance Parties | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Equitable Mortgage | Lehman Commercial Paper Inc. | SATISFIED | ||
| Security Accession Deed Between The Company,seton House Group Limited (The "parent") And Lehman Commercial Paper Inc (The "security Agent") Supplemental To A Debenture Dated 4 July 2001 | Lehman Commercial Paper Inc. | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£79,138,000.00 | -£111,577,000.00 | -£128,450,000.00 | -£142,807,000.00 | -£176,753,000.00 |
| Total Current Liabilities | £162,293,000.00 | £200,296,000.00 | £211,913,000.00 | £233,446,000.00 | £290,852,000.00 |
| Total Current Assets | £131,143,000.00 | £144,813,000.00 | £133,947,000.00 | £151,046,000.00 | £180,178,000.00 |