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GRASS VALLEY LIMITED
12 Queen Eleanor House,
Kingsclere Park,
Newbury,
Berkshire,
RG20 4SW
-
active
Financial Statements too old - Age: 50 Year(s)
- Directors: 2
- Company No: 01160119
Buy report
GRASS VALLEY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRASS VALLEY LIMITED
Private limited with Share Capital
Financial Statements too old
13 February 1974
62012 Business and domestic software development - Business and domestic software development
Available to 24 Jan 2024. Next accounts due by 30 Sep 2023
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 Jonathan Wilson | Director | ||
| Mr Timothy Banks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ms Private Credit Administrative Services Llc, As Collateral Agent | OUTSTANDING | |||
| Ms Private Credit Administrative Services Llc, As Collateral Agent | OUTSTANDING | |||
| Mgg Investment Group Lp | SATISFIED | |||
| Mgg Investment Group Lp | SATISFIED | |||
| Mgg Investment Group Lp | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Limited | SATISFIED | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd (Registered In England And | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Agreement Regarding The Confirmation And Repetition Of The Share Pledge Agreement | The Royal Bank Of Scotland PLC (The Pledgee) | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | The Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For The Finance Parties) (The ?security Tru | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Advent Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Electrocraft Consultants Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,049,000.00 | £326,000.00 | £46,000.00 | £1,164,000.00 | £637,000.00 |
| Net Worth | -£20,944,000.00 | -£32,421,000.00 | -£38,345,000.00 | -£31,775,000.00 | -£106,004,000.00 |
| Total Current Liabilities | £55,528,000.00 | £69,780,000.00 | £57,304,000.00 | £82,844,000.00 | £156,096,000.00 |
| Total Current Assets | £87,502,000.00 | £86,658,000.00 | £91,120,000.00 | £90,286,000.00 | £50,558,000.00 |