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ARDAGH METAL PACKAGING UK LIMITED
Ardagh Group Sixth Avenue,
Deeside,
CH5 2LB
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 5
- Company No: 02459095
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ARDAGH METAL PACKAGING UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARDAGH METAL PACKAGING UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 January 1990
25920 Manufacture of light metal packaging - Manufacture of light metal packaging
Available to 16 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 Mark Edwards | Director | ||
| Mandeep Sarai | Company Secretary | ||
| Mr Mark Rozmus | Director | ||
| Mr Jody Clarke | Director | ||
| Mr Torsten Schoen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a., As Collateral Agent For The Secured Parties | OUTSTANDING | |||
| Citibank, N.a., London Branch | OUTSTANDING | |||
| Bank Of America, N.a., As Collateral Agent For The Secured Parties | OUTSTANDING | |||
| Citibank, N.a., London Branch, As Fixed Asset Security Agent For The Secured Parties. | OUTSTANDING | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch, As Security Trustee For The Secured Creditors As Appointed Under | SATISFIED | |||
| Chattels Mortgage | Welsh Development Agency | SATISFIED | ||
| Chattels Mortgage | The Welsh Development Agency | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £181,000.00 | £75,000.00 | £169,000.00 | £663,000.00 | £592,000.00 |
| Net Worth | £180,079,000.00 | £181,710,000.00 | £191,272,000.00 | £214,977,000.00 | £180,865,000.00 |
| Total Current Liabilities | £19,226,000.00 | £26,279,000.00 | £23,283,000.00 | £34,588,000.00 | £32,675,000.00 |
| Total Current Assets | £99,923,000.00 | £106,201,000.00 | £83,316,000.00 | £139,392,000.00 | £83,664,000.00 |