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ARDAGH GLASS LIMITED
Headlands Lane,
Knottingley,
West Yorkshire,
WF11 0HP
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 8
- Company No: 00567801
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ARDAGH GLASS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARDAGH GLASS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 June 1956
23130 Manufacture of hollow glass - Manufacture of hollow glass
Available to 19 Sep 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 Gregor Sandy Alexander Methven | Director | ||
| Mr Henrik Bonne | Director | ||
| Mr Stuart Mark Santon | Director | ||
| Mr John Martin Petersson | Director | ||
| Mandeep Sarai | Company Secretary | ||
| Ms Jody Clarke | Director | ||
| Mr Michael Morrison Dick | Director | ||
| Mr Mark Rozmus | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Citibank, N.a., London Branch (As New Security Agent) | OUTSTANDING | |||
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Citibank, N.a. | OUTSTANDING | |||
| Citibank, N.a. | OUTSTANDING | |||
| Citibank N.a., London Branch (As Security Agent) | OUTSTANDING | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank N.a., London Branch (As Security Agent) | OUTSTANDING | |||
| Citibank N.a., London Branch | OUTSTANDING | |||
| Citibank, N.a., London Branch, As Security Agent For The Secured Parties | SATISFIED | |||
| Citibank N.a., (Acting Through Its London Branch) | OUTSTANDING | |||
| Citibank, N.a. As New Security Agent | OUTSTANDING | |||
| Citibank, N.a., London Branch As Security Agent (For The Secured Parties) | SATISFIED | |||
| Citibank N.a.,(Acting Through Its London Branch) | OUTSTANDING | |||
| Citibank, N.a., London Branch As Security Agent (For The Secured Parties) | SATISFIED | |||
| Citibank, N.a. As New Security Agent | OUTSTANDING | |||
| Standard Security Executed On 8 December 2010 | Citibank, N.a. In Its Capacity As New Security Agent | OUTSTANDING | ||
| An Irish Law Floating Charge | Citibank,n.a.,london Branch (As Security Agent) | SATISFIED | ||
| Debenture | Citibank N.a. London Branch (As New Security Agent) | OUTSTANDING | ||
| A Charge Over Inventory | Citibank N.a. London Branch (As New Security Agent) | SATISFIED | ||
| Cb6 Corporate Deposit Deed | Citibank International PLC | OUTSTANDING | ||
| Standard Security | Anglo Irish Bank Corporation Limited As Security Agent | OUTSTANDING | ||
| Standard Security | Anglo Irish Bank Corporation Limited As Security Agent | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation Limited (The Security Agent) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation Limited As Security Agent For The Secured Parties | SATISFIED | ||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Commercial Finance Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Vail To Vest | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 25 November 2003 And | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 17 July 2003 And | Anglo Irish Bank Corporation PLC (The Security Agent) | SATISFIED | ||
| Guarantee And Debenture | Anglo Irish Bank Corporation PLC Acting As Agent And Security Trustee For The Secured Creditors | SATISFIED | ||
| Supplemental Debenture Between The Chargor And Bnp Paribas Dublin Branch As Agent And Trustee For Itself And Each Of The Secured Creditors | Bnp Paribas, Dublin Branch | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 19th March 2001 And | Bnp Paribas,dublin Branch,as Security Agent | SATISFIED | ||
| Guarantee And Debenture (The "debenture") Between Each Of The Charging Companies (As Defined Therein) And Bnp Paribas, Dublin Branch (The "security Agent") As Agent And Trustee For Itself And Each Ofthe Secured Creditors (As Defined Therein) | Bnp Paribas As Agent And Trustee For Itself And Each Of The Secured Creditors | SATISFIED | ||
| A Deed Of Charge | Westdeutsche Landesbank Girozentrale (As Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 9 April 1999 And | Westdeutsche Landesbank Girozentrale, London Branchand Any Of Its Successors/assigness As Appoi | SATISFIED | ||
| Guarantee & Debenture | Westdeutsche Landesbank Girozentrale | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland | The Law Debenture Corporation PLC | SATISFIED | ||
| Supplemental Trust Deed | The Law Debenture Corporation P.l.c. | SATISFIED | ||
| Floating Charges | Chemical Bank , Midland Bank PLC , The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Security Deed | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £67,660,000.00 | £63,048,000.00 | £63,734,000.00 | £60,432,000.00 | £74,022,000.00 |
| Net Worth | £260,912,000.00 | £276,722,000.00 | £319,830,000.00 | £394,995,000.00 | £448,369,000.00 |
| Total Current Liabilities | £206,595,000.00 | £212,504,000.00 | £206,917,000.00 | £126,714,000.00 | £177,698,000.00 |
| Total Current Assets | £157,270,000.00 | £536,714,000.00 | £556,828,000.00 | £485,784,000.00 | £543,844,000.00 |