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LINPAC GROUP HOLDINGS LIMITED

UK Flag Linpac Wakefield Road, Pontefract, West Yorkshire, WF7 5DE


LINPAC GROUP HOLDINGS LIMITED Credit Report

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

LINPAC GROUP HOLDINGS LIMITED

Private limited with Share Capital

Financial Statements too old

12 December 1960

70100 Activities of head offices - Activities of head offices

Available to 25 Jul 2023. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

14

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Deutsche Bank Ag, London Branch (As Security Agent) OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Co?peratieve Rabobank U.a. SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Assignment Of Contracts Deutsche Bank Ag, London Branch SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 25 September 2003 And Lloyds Tsb Bank PLC SATISFIED
Security Over Cash Agreement Deutsche Bank Ag, London Branch SATISFIED
Debenture Deutsche Bank Ag SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 25 September 2003 And Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 25 September 2003 Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee Of Set -off Agreement Dated 25 September 2003 Lloyds Tsb Bank PLC SATISFIED
A Mortgage Deutsche Bank Ag SATISFIED
A Pledge Agreement Deutsche Bank Ag London (Acting In Its Capacity As Security Agent) SATISFIED
Debenture Deutsche Bank Ag London (Acting As Security Agent) SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20 March 2002 Lloyds Tsb Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20th March 2002 And Lloyds Tsb Bank PLC SATISFIED
Legal Charge Norwich Union Life Insurance Society SATISFIED
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Key Financials

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Accounts
Cash £3,248,000.00 £1,987,000.00 £1,187,000.00 £72,000.00 £655,000.00
Net Worth -£34,769,000.00 -£44,650,000.00 -£48,803,000.00 -£61,920,000.00 £381,837,000.00
Total Current Liabilities £520,789,000.00 £523,525,000.00 £539,195,000.00 £373,916,000.00 £731,852,000.00
Total Current Assets £393,293,000.00 £389,365,000.00 £7,238,000.00 £879,000.00 £2,242,000.00
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