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EQUANS REGENERATION (APOLLO) LIMITED
Q10 First Floor Neon,
First Floor, Neon,,
Newcastle Upon Tyne,
NE12 8BU
-
active
Financial Statements too old - Age: 48 Year(s)
- Directors: 3
- Company No: 01243933
Buy report
EQUANS REGENERATION (APOLLO) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EQUANS REGENERATION (APOLLO) LIMITED
Private limited with Share Capital
Financial Statements too old
11 February 1976
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 21 Jun 2023. Next accounts due by 31 Dec 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 Pieter Marie Gustaaf Moens | Company Secretary | ||
| Mr Mark Gallacher | Director | ||
| Mr Colin MacPherson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | SATISFIED | |||
| Rent Deposit Deed | Brixton Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Security Accession Deed | Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Key-man Policies Assignment | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Key-man Policies Assignment | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Rent Deposit Deed | Mourant Property Trustees Limited And Mourant & Co Trustees Limited As Trustees Of The Tottenha | SATISFIED | ||
| Rent Deposit Deed | Nucleus Management Limited | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedpart | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedpart | SATISFIED | ||
| Mortgage Debenture | The Royal Bank Of Scotland PLC As Trustee And Security Trustee For The Finance Parties | SATISFIED | ||
| Rent Deposit Deed | Gordon Brian Hayward | SATISFIED | ||
| Agreement Relating To Rent Deposit | Harp Business Centre Limited | SATISFIED | ||
| Rent Deposit Deed | H Young & Co Limited | SATISFIED | ||
| Supplemental Deed (Supplementing A Debenture Dated 5 August 1980 Between Apolloroofing And Screeding Co. Limited And The Bank | The Governor And Company Of The Bank Of Ireland(The "bank") | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland. | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £92,565,000.00 | £100,132,000.00 | £110,981,000.00 | £112,950,000.00 | £68,807,000.00 |
| Total Current Liabilities | £123,705,000.00 | £82,343,000.00 | £69,451,000.00 | £68,347,000.00 | £66,794,000.00 |
| Total Current Assets | £214,537,000.00 | £180,179,000.00 | £185,018,000.00 | £183,280,000.00 | £143,182,000.00 |