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IRESS PORTAL LIMITED
Honeybourne Place Jessop Avenue,
Cheltenham,
GL50 3SH
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 5
- Company No: 02596452
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IRESS PORTAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IRESS PORTAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 1991
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 08 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 Henry James Kennedy Mitchell | Director | ||
| Mrs Julia Emma McNeill | Director | ||
| Mr Alistair John Morgan | Director | ||
| Mrs Rebecca Louise Kelly | Director | ||
| Ms Rebecca Kelly | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited (The Investor Security Trustee) | SATISFIED | ||
| Group Debenture | Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Bank Of America Securities Limited As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Keyman Insurance Assignment | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £372,000.00 | £380,000.00 | £472,000.00 | £860,000.00 | £1,410,000.00 |
| Net Worth | £32,410,000.00 | £32,837,000.00 | £109,000.00 | £8,246,000.00 | £16,870,000.00 |
| Total Current Liabilities | £16,452,000.00 | £32,201,000.00 | £76,784,000.00 | £86,676,000.00 | £15,093,000.00 |
| Total Current Assets | £48,559,000.00 | £64,799,000.00 | £76,663,000.00 | £94,681,000.00 | £31,768,000.00 |