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Yes, upgrade to LiteTrivium Packaging Uk Ltd, Coxmoor Road, Sutton In Ashfield, Nottinghamshire, NG17 5LA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIVIUM PACKAGING UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 October 1990
25920 Manufacture of light metal packaging - Manufacture of light metal packaging
Available to 06 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Eugene Saayman | Director | ||
Lee Healey | Director | ||
Mr Stefan Christian Siebert | Director | ||
Mr Willem Jan Morkin | Director | ||
Mr David John Horton | Director |
3
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Citibank, N.a., London Branch | OUTSTANDING | |||
Citibank, N.a. | OUTSTANDING | |||
Citibank, N.a. | SATISFIED | |||
Citibank International PLC | OUTSTANDING | |||
Debenture | Citibank, N.a., London Branch (As New Sceurity Agent) | OUTSTANDING | ||
Debenture | J.p. Morgan Europe Limited As Security Agent And Trustee For Itself And The Other Secured Parti | SATISFIED | ||
Charge Over Debts And Collection Accounts | Ge Factofrance | SATISFIED | ||
Debenture | J.p. Morgan Europe Limited As Security Agent And Trustee For Itself And The Other Securedpartie | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC, As Security Agent And Trustee For Each Of The Secured Creditors | SATISFIED | ||
Security Agreement | Mizuho Corporate Bank, Ltd. (The Security Agent) As Agent And Trustee For Itself And Thefinance | SATISFIED | ||
A Supplemental Deed Relating To A Debenture Dated 28 May 1997 And | The Fuji Bank,limited As Agent And Trustee For Itself And Each Of The Lenders | SATISFIED | ||
Debenture | The Fuji Bank Limited(As Agent And Trustee For Itself And The Other Lenders) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £50,000.00 | £50,000.00 | £49,000.00 | £56,000.00 | £50,000.00 |
Net Worth | £62,468,000.00 | £55,641,000.00 | £77,808,000.00 | £101,613,000.00 | £112,443,000.00 |
Total Current Liabilities | £49,183,000.00 | £50,266,000.00 | £56,865,000.00 | £43,186,000.00 | £43,474,000.00 |
Total Current Assets | £115,313,000.00 | £119,913,000.00 | £139,627,000.00 | £134,633,000.00 | £146,067,000.00 |