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GARDNER AEROSPACE - HULL LIMITED

UK Flag 9, Victory Road, Derby, Derbyshire, DE24 8EJ


GARDNER AEROSPACE - HULL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

GARDNER AEROSPACE - HULL LIMITED

Private limited with Share Capital

Non trading

10 December 1959

30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery

Available to 28 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

41

Type Created Registered Persons Entitled Status
National Westminster Bank PLC As Security Agent SATISFIED
National Westminster Bank PLC As Security Trustee For The Secured Parties (Security Agent) SATISFIED
Rbs Invoice Finance Limited SATISFIED
Rbs Invoice Finance Limited SATISFIED
Ge Capital Bank Limited SATISFIED
Becap Gardner 1 Limited SATISFIED
Deed Of Confirmation Becap Gardner 1 Limited (As Security Trustee) SATISFIED
Debenture Ge Commercial Distribution Finance Europe Limited (As Security Holder) SATISFIED
Chattel Mortgage Ge Commercial Distribution Finance Europe Limited (As Security Holder) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Deed Of Amendment And Confirmation Becap Gardner 1 Limited (As Security Trustee) SATISFIED
Deed Of Confirmation Becap Gardner 1 Limited SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC (The Bank) SATISFIED
Composite Guarantee And Debenture Becap Gardner 1 Limited SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Accession Deed Ge Corporate Finance Bank Sas, London Branch (As Security Trustee For The Secured Parties) The SATISFIED
Chattel Mortgage Five Arrows Commercial Finance Limited SATISFIED
All Assets Debenture Abn Amro Capital Limited (Security Holder) SATISFIED
Chattel Mortgage Five Arrows Commercial Finance SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
All Assets Debenture (Including Qualifying Floating Charge) Five Arrows Commercial Finance Limited SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited SATISFIED
All Assets Debenture Abn Amro Capital Limited,as Security Trustee Under An Investor Trust Deed SATISFIED
Chattel Mortgage And Bill Of Sale Lockheed Martin Corporation SATISFIED
A Charge, Supplemental To A Security Agreement Dated 28th February 2000 Barclays Bank PLC In Its Capacity As Agent And Trustee For Itself And Eachof The Finance Partie SATISFIED
Security Agreement Barclays Bank PLC As Agent And Trustee For The Finance Parties SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Transfer Deed Tsb Bank PLC SATISFIED
Legal Mortgage Hill Samuel & Co Limited SATISFIED
Debenture Kingston Upon Hull City Council. SATISFIED
Debenture Hill Samuel & Co. Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Debenture Lloyds & Scottish Trust Limited. SATISFIED
Fixed Charge On Bookdebts. Midland Bank PLC SATISFIED
Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £93,000.00 £209,000.00 £884,000.00 £3,000.00 £124,000.00
Net Worth £3,247,000.00 £4,045,000.00 £1,870,000.00 £1,417,000.00 £1,247,000.00
Total Current Liabilities £4,533,000.00 £3,764,000.00 £1,193,000.00 £514,000.00 £1,431,000.00
Total Current Assets £5,053,000.00 £5,044,000.00 £3,734,000.00 £2,389,000.00 £2,759,000.00
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