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PATTONAIR LIMITED
50 Ascot Business Park,
Longbridge Lane,
Derby,
Derbyshire,
DE24 8UJ
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 00974964
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PATTONAIR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PATTONAIR LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 1970
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 01 Mar 2024. 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 Mark Whatling | Director | ||
| Mrs Dawn Renee Landry | Director | ||
| Mr Wayne Richard Hollinshead | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Savings Fund Society, Fsb (As Notes Agent) | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent) | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent) | OUTSTANDING | |||
| The Bank Of New York Mellon Trust Company, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| The Bank Of New York Mellon Trust Company, N.a., Acting In Its Capacity As Notes Collateral Age | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Debenture | Burdale Financial Limited (As Security Trustee) | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Accession | Burdale Financial Limited (As Security Trustee) | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement 27th October 1997, | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27/10/1997 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £373,000.00 | £239,000.00 | £3,879,000.00 | £1,431,000.00 | £1,770,000.00 |
| Net Worth | £51,446,000.00 | £63,116,000.00 | £60,518,000.00 | £59,834,000.00 | £41,439,000.00 |
| Total Current Liabilities | £53,105,000.00 | £41,649,000.00 | £30,985,000.00 | £46,924,000.00 | £49,211,000.00 |
| Total Current Assets | £105,855,000.00 | £105,061,000.00 | £90,540,000.00 | £106,292,000.00 | £99,912,000.00 |