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VAILLANT HOLDINGS LIMITED
None Nottingham Road,
Belper,
Derbyshire,
DE56 1JT
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 5
- Company No: 00965093
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VAILLANT 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!
VAILLANT HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 October 1969
64202 Activities of production holding companies - Activities of production holding companies
Available to 27 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 Henrik Juhl Hansen | Director | ||
| Mrs Alison Sarah Blincow | Director | ||
| Mrs Kim Joyce Rolfe | Director | ||
| Mr Michael Weinholzer | Director | ||
| Mrs Alison Sarah Blincow | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Commerzbank Aktiengesellschaft,london (As Security Agent For The Beneficiaries) | SATISFIED | ||
| Pik Debenture | Commerzbank Aktiengesellschaft,london (As Security Agent For The Beneficiaries) | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £77,168,000.00 | £61,340,000.00 | £78,894,000.00 | £83,651,000.00 | £47,217,000.00 |
| Net Worth | £241,812,000.00 | £197,336,000.00 | £186,510,000.00 | £237,812,000.00 | £232,356,000.00 |
| Total Current Liabilities | £128,197,000.00 | £137,476,000.00 | £158,997,000.00 | £170,641,000.00 | £194,380,000.00 |
| Total Current Assets | £232,621,000.00 | £198,128,000.00 | £217,359,000.00 | £218,479,000.00 | £239,416,000.00 |