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ASPREY HOLDINGS LIMITED
34-36,
Bruton Street,
London,
London,
W1J 6QX
-
active
Active - Accounts Filed - Age: 114 Year(s)
- Directors: 4
- Company No: 00103844
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ASPREY HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASPREY HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 July 1909
70100 Activities of head offices - Activities of head offices
Available to 23 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Sally Taylor | Director | ||
| Mr Emmanuel Efozie | Director | ||
| Mr Ioannis Rigas | Director | ||
| Mr Daniel Standen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Metro Bank PLC | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| Gordon Brothers Finance Company | OUTSTANDING | |||
| Gordon Brothers Finance Company | OUTSTANDING | |||
| Gordon Brothers Finance Company | OUTSTANDING | |||
| Tynedale Likited | OUTSTANDING | |||
| Tynedale Limited | OUTSTANDING | |||
| Tynedale Limited | OUTSTANDING | |||
| Tenax Credit Opportunities Fund Ireland Limited (Security Trustee) | SATISFIED | |||
| A Revolving Credit Facility Loan Agreement | Plainfield Special Situations Master Fund Limited | SATISFIED | ||
| A Senior Subordinated Promissory Note | Jasmine Trust | SATISFIED | ||
| A Senior Promissory Note | Plainfield Special Situations Master Fund Limited, Flemming Holdings Limited, John Rigas Anddan | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Substitution | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Collateral Agreement | Citibank N.a. | SATISFIED | ||
| Security Agreement | Lloyds Bank PLCas Trustee For The Secured Creditors | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Alliance Assurance Co Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Charge Or Inst. Of Charge Main Land Transfer Acts 1875 And 1897 | Alliance Assurance Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,976,000.00 | £77,000.00 | £75,000.00 | £108,000.00 | £225,000.00 |
| Net Worth | -£89,894,000.00 | -£104,940,000.00 | -£115,068,000.00 | -£149,199,000.00 | -£190,884,000.00 |
| Total Current Liabilities | £157,617,000.00 | £192,129,000.00 | £195,555,000.00 | £229,452,000.00 | £275,030,000.00 |
| Total Current Assets | £63,154,000.00 | £83,743,000.00 | £78,090,000.00 | £79,933,000.00 | £84,146,000.00 |