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HUNTER DOUGLAS UK TRADE LTD

UK Flag Unit 2, Churchill Park Private Road, Nottingham, NG4 2JR


HUNTER DOUGLAS UK TRADE LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HUNTER DOUGLAS UK TRADE LTD

Private limited with Share Capital

Active - Accounts Filed

03 March 1992

70100 Activities of head offices - Activities of head offices

Available to 13 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Ares Management Limited OUTSTANDING
Security Agreement Credit Suisse, London Branch As Agent And Trustee For The Secured Creditors (Security Agent) SATISFIED
A Security Agreement The Royal Bank Of Scotland PLC SATISFIED
Trust Debenture Made Between (1) The Company (2) The Obligors And (3) The Security Trustee (All Terms As Defined) Close Investment Partners Limited (The "security Trustee") As The Generalpartner Of Close Broth SATISFIED
Trust Debenture Made Between (1) The Company (2) The Obligors And (3) The Security Trustee (All Terms As Defined) Close Brothers Equity (Uk) Fund Vi Acting By Its General Partner Closeinvestment Partners Limit SATISFIED
Debenture Between The Company And The Royal Bank Of Scotland PLC (The "securitytrustee") Acting As Security Trustee For The Finance Parties The Royal Bank Of Scotland PLC (The "security Trustee") Acting As Securitytrustee For The Finan SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £5,018,000.00 £4,838,000.00 £5,480,000.00 £5,158,000.00 £6,615,000.00
Total Current Liabilities £0.00 £27,180,000.00 £61,064,000.00 £92,409,000.00 £126,179,000.00
Total Current Assets £2,000.00 £17,949,000.00 £41,975,000.00 £93,010,000.00 £128,237,000.00
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