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ARLEIGH INTERNATIONAL LIMITED
1,
London Street,
Reading,
Berkshire,
RG1 4QW
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 5
- Company No: 01559541
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ARLEIGH INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARLEIGH INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1981
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 07 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 Adam John Ramsden | Director | ||
| Mr Andrew Hamilton | Director | ||
| Mrs Annick Jourdenais | Director | ||
| SPEAFI SECRETARIAL LIMITED | Company Secretary | ||
| Mr David Cottam | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (?the Security Holder?) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (?the Security Holder?) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Nvm Private Equity Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Northern Venture Managers Limited (As Agent And Security Trustee For The Registered Holders For | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Trustee Debenture | 3i Investments PLC For Itself And As Trustee For The Lenders | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £785,378.00 | £957,148.00 | £485,573.00 | £1,996,313.00 | £5,224,173.00 |
| Net Worth | £7,195,211.00 | £10,906,808.00 | £13,468,037.00 | £18,175,965.00 | £20,356,775.00 |
| Total Current Liabilities | £15,213,547.00 | £14,330,766.00 | £11,137,327.00 | £9,953,517.00 | £8,892,865.00 |
| Total Current Assets | £17,995,249.00 | £20,634,667.00 | £20,291,252.00 | £23,974,384.00 | £25,383,670.00 |