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CARDIFF INTERNATIONAL AIRPORT LIMITED
Cardiff Airport,
CF62 3BD
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 8
- Company No: 02076096
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CARDIFF INTERNATIONAL AIRPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARDIFF INTERNATIONAL AIRPORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1986
52230 Service activities incidental to air transportation - Service activities incidental to air transportation
Available to 23 Dec 2024. Next accounts due by 31 Dec 2025
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 Leaman | Director | ||
| Mr Spencer David Birns | Company Secretary | ||
| Mr Andrew Mark Jones | Director | ||
| Mrs Patricia Anne Jessopp | Director | ||
| Miss Ceri Mashlan | Director | ||
| Mr Wayne Hugo Harvey | Director | ||
| Mr Terence David Morgan | Director | ||
| Mr Spencer David Birns | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Welsh Ministers Of The Welsh Government | OUTSTANDING | |||
| The Welsh Ministers | OUTSTANDING | |||
| The Welsh Ministers | OUTSTANDING | |||
| Floating Charge | Barclays Bank PLC As Security Agent For The Senior Creditors | SATISFIED | ||
| Floating Charge | Barclays Bank PLC (As Trustee For The Secured Parties Pursuant To The Termsof The Facility Agre | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Deed Of Legal Charge | The Vale Of Glamorgan Council | SATISFIED | ||
| Deed Of Legal Charge | The Welsh Development Agency | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | The County Council Of Mid-glamorgan | SATISFIED | ||
| Debenture | The South Glamorgan County Council. | SATISFIED | ||
| Debenture | The West Glamorgan County Council. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,380,000.00 | £11,350,000.00 | £10,084,000.00 | £15,011,000.00 | £21,178,000.00 |
| Net Worth | -£8,373,000.00 | £3,058,000.00 | -£149,000.00 | -£4,841,000.00 | £1,586,000.00 |
| Total Current Liabilities | £12,837,000.00 | £16,040,000.00 | £14,212,000.00 | £21,629,000.00 | £25,674,000.00 |
| Total Current Assets | £5,341,000.00 | £14,232,000.00 | £12,767,000.00 | £17,194,000.00 | £24,159,000.00 |