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Yes, upgrade to LiteBldg A Riverside Way, Watchmoor Park, Camberley, Surrey, GU15 3YL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRITAX EXCELSIOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 November 1934
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Christopher Pilgrim | Director | ||
Mr Moritz Walther | Director |
1
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Cortland Capital Market Services Llc (As Security Agent) | OUTSTANDING | |||
Lucid Trustee Services Limited | SATISFIED | |||
Goldman Sachs Lending Partners Llc (As Collateral Agent) | SATISFIED | |||
Goldman Sachs Lending Partners Llc, (As Collateral Agent) | SATISFIED | |||
Intellectual Property Security Agreement Supplement (Trademark) | Commerzbank Ag, Luxembourg Branch (As Security Agent) | SATISFIED | ||
Intellectual Property Security Agreement Supplement (Patent) | Commerzbank Ag, Luxembourg Branch (As Security Agent) | SATISFIED | ||
Accession Supplement | Commerzbank Ag, Luxembourg Branch (As Security Agent) | SATISFIED | ||
Debenture Accession Deed | Commerzbank Ag, Luxembourg Branch (As Security Agent) | SATISFIED | ||
Us Intellectual Property Security Agreement | Barclays Bank PLC As Security Trustee For Itself And The Other Security Beneficiaries (Thesecur | SATISFIED | ||
Security Accession Deed | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties | 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 | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £979,000.00 | £1,224,000.00 | £1,605,000.00 | £1,285,000.00 | £133,000.00 |
Net Worth | £8,886,000.00 | £6,849,000.00 | £4,806,000.00 | -£2,176,000.00 | -£3,756,000.00 |
Total Current Liabilities | £18,217,000.00 | £17,415,000.00 | £9,688,000.00 | £8,926,000.00 | £7,386,000.00 |
Total Current Assets | £20,673,000.00 | £18,293,000.00 | £9,219,000.00 | £8,051,000.00 | £3,544,000.00 |