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ASHTEAD GROUP PUBLIC LIMITED COMPANY
100,
Cheapside,
London,
London,
EC2V 6DT
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 10
- Company No: 01807982
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ASHTEAD GROUP PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASHTEAD GROUP PUBLIC LIMITED COMPANY
Public limited with Share Capital
Active - Accounts Filed
11 April 1984
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 04 Aug 2023. Next accounts due by 31 Oct 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 Renata Ambrozio Ribeiro | Director | ||
| Ms Jill Easterbrook | Director | ||
| Mr John Lindsley Ruth | Director | ||
| Mr Angus George Cockburn | Director | ||
| Mr Paul Ashton Walker | Director | ||
| Mr Michael Richard Pratt | Director | ||
| Ms Tanya Dianne Fratto | Director | ||
| Ms Lucinda Jane Riches | Director | ||
| Mr Brendan Christopher Horgan | Director | ||
| Mr Eric Watkins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon | SATISFIED | |||
| Debenture | The Bank Of New York Mellon | SATISFIED | ||
| Charge Of Shares | Bank Of America, N.a. | OUTSTANDING | ||
| Debenture | Bank Of America, N.a. | OUTSTANDING | ||
| Debenture | The Bank Of New York As Trustee And Agent Of The Hy Beneficiaries (The Trustee) | SATISFIED | ||
| Debenture | The Bank Of New York As Trustee And Agent For The Hy Beneficiaries | SATISFIED | ||
| Charge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Debenture | Bank Of America, N.a. | SATISFIED | ||
| Debenture | The Bank Of New York As Trustee For The Hy Noteholders (The "trustee") | SATISFIED | ||
| Uk Debenture | The Bank Of New York | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Security Assignment Of Intercompany Debt | Lloyds Tsb Bank PLC The Security Agent As Trustee And Agent For The Secured Beneficiaries | SATISFIED | ||
| A Uk Debenture Made Between Ashtead Group PLC Ashtead Plant Hire Company Limited And Ashtead Plant Hire Company ?ireland! Limited As Chargors And Made Between Lloyds Tsb Bank PLC ?the Chargee!. | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Norwest Holst Group Property Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,800,000.00 | £241,400,000.00 | £21,610,203.00 | £11,873,350.00 | £23,203,476.00 |
| Net Worth | £1,395,200,000.00 | £1,305,800,000.00 | £1,902,754,082.00 | £1,752,599,721.00 | £2,032,515,909.00 |
| Total Current Liabilities | £693,600,000.00 | £736,700,000.00 | £851,328,296.00 | £1,144,420,301.00 | £1,441,719,695.00 |
| Total Current Assets | £965,200,000.00 | £1,179,100,000.00 | £1,000,000,000.00 | £1,227,223,343.00 | £1,462,827,875.00 |