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A-PLAN HOLDINGS
2,
Des Roches Square,
Witney,
Oxfordshire,
OX28 4LE
-
active
Active - Accounts Filed - Age: 61 Year(s)
- Directors: 7
- Company No: 00750484
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A-PLAN HOLDINGS Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
A-PLAN HOLDINGS
Private unlimited with Share Capital
Active - Accounts Filed
18 February 1963
66220 Activities of insurance agents and brokers - Activities of insurance agents and brokers
Available to 25 May 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mrs Krystyna Ferguson | Company Secretary | ||
| Mr Jonathan Paul Cumpstey | Director | ||
| Mr John David King | Director | ||
| Ms Jenny Louise Hughes | Director | ||
| Ms Kelly Anne Ogley | Director | ||
| Mr Andrew James Galbraith | Director | ||
| Mr Carl Anthony Shuker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Morgan Stanley Senior Funding, Inc. | OUTSTANDING | |||
| Wilmington Trust, National Association | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | SATISFIED | |||
| Debenture | Fortis Bank S.a./n.v. Uk Branch (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,038,092.00 | £30,030,915.00 | £26,507,401.00 | £45,023,106.00 | £52,187,022.00 |
| Net Worth | £35,288,309.00 | £64,969,661.00 | £90,333,415.00 | £111,210,434.00 | £116,093,782.00 |
| Total Current Liabilities | £54,483,672.00 | £59,886,943.00 | £57,648,608.00 | £88,463,873.00 | £99,802,412.00 |
| Total Current Assets | £61,491,954.00 | £88,578,644.00 | £102,530,685.00 | £151,829,502.00 | £158,762,187.00 |