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SWINTON (HOLDINGS) LIMITED
101 Embankment West Tower,
Cathedral Approach,
Salford,
M3 7FB
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01741892
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SWINTON (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!
SWINTON (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 July 1983
70100 Activities of head offices - Activities of head offices
Available to 07 Nov 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 |
|---|---|---|---|
| Ms Rebecca Jane Shepherd | Director | ||
| Ms Emma Jane Rawlinson | Director | ||
| ARDONAGH CORPORATE SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ankura Trust Company, Llc (As Security Agent Under A Senior Facilities Agreement Originally Dat | OUTSTANDING | |||
| Ares Management Limited As Security Agent. | OUTSTANDING | |||
| Ares Management Limited As Agent And Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch. | SATISFIED | |||
| Covea Insurance PLC | SATISFIED | |||
| Lloyds Bank PLC As Administrative Agent For The Secured Parties | SATISFIED | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 26 May 2006 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (Security Trustee) | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 26th May 2006 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £126,788,000.00 | £125,923,000.00 | £125,074,000.00 | £124,577,000.00 | £123,599,000.00 |
| Total Current Liabilities | £82,809,000.00 | £84,059,000.00 | £85,091,000.00 | £85,838,000.00 | £87,364,000.00 |
| Total Current Assets | £10,419,000.00 | £10,804,000.00 | £10,955,000.00 | £11,187,000.00 | £11,693,000.00 |