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ICON AEROSPACE TECHNOLOGY LTD
Victoria Works,
Thrumpton Lane,
Retford,
Nottinghamshire,
DN22 6HH
-
active
Active - Accounts Filed - Age: 90 Year(s)
- Directors: 4
- Company No: 00282648
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ICON AEROSPACE TECHNOLOGY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICON AEROSPACE TECHNOLOGY LTD
Private limited with Share Capital
Active - Accounts Filed
14 December 1933
30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery
Available to 19 Jul 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Daniel Philip Bailey | Director | ||
| Mr David Jonathan Elliott Beare | Director | ||
| Mr Lee Metcalfe | Director | ||
| Mr David Jonathan Elliott Beare | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Collateral Agent For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Midcap Financial Trust As Security Trustee For Itself And The Other Secured Parties (As Defined | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| University Of Derby | SATISFIED | |||
| Ldc (Managers) Limited Acting As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited (The Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited (The "trustee") | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £321,000.00 | £719,000.00 | £1,576,000.00 | £1,185,000.00 | £823,000.00 |
| Net Worth | £4,046,000.00 | £5,714,000.00 | £6,510,000.00 | £5,922,000.00 | £7,393,000.00 |
| Total Current Liabilities | £7,063,000.00 | £5,791,000.00 | £1,759,000.00 | £1,510,000.00 | £2,341,000.00 |
| Total Current Assets | £9,545,000.00 | £9,724,000.00 | £6,402,000.00 | £5,536,000.00 | £7,467,000.00 |