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BILLING AQUADROME LIMITED
Floor 11 Landmark St Peter S Square,
11th Floor,
Manchester,
M1 4PB
-
In Administration
- Age: 79 Year(s)
- Directors: 1
- Company No: 00393087
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BILLING AQUADROME LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BILLING AQUADROME LIMITED
Private limited with Share Capital
In Administration
10 February 1945
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 31 May 2023. Next accounts due by 31 Dec 2023
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 Jason Mark Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Grovepoint Credit Funding Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Victoria Helen Morphet | SATISFIED | ||
| A Security Agreement | Barclays Bank PLC (The Security Agent) As Agent And Trustee For The Secured Parties | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Mobil Oil Company Limited | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Omnibus Letter Of Set Off | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £971,952.00 | £854,758.00 | £976,690.00 | £4,857,920.00 | £867,147.00 |
| Net Worth | £19,111,667.00 | £24,499,457.00 | £28,375,116.00 | £31,814,278.00 | £89,538,590.00 |
| Total Current Liabilities | £7,328,102.00 | £8,359,567.00 | £10,094,547.00 | £8,386,999.00 | £9,431,900.00 |
| Total Current Assets | £21,090,179.00 | £27,036,213.00 | £32,757,203.00 | £34,705,962.00 | £10,550,500.00 |