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GB GAS HOLDINGS LIMITED
Millstream Maidenhead Road,
Windsor,
Berkshire,
SL4 5GD
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03186121
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GB GAS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GB GAS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1996
70100 Activities of head offices - Activities of head offices
Available to 27 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 Russell Leslie O'Brien | Director | ||
| Dr Rajarshi Roy | Director | ||
| CENTRICA SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intercreditor Agreement | Centrica Pension Trustees Limited As Security Trustee | SATISFIED | ||
| Intra-group Receivables Charge | Centrica Pension Trustees Limited As Security Trustee | SATISFIED | ||
| Share Charge | Centrica Pension Trustees Limited As Security Trustee | SATISFIED | ||
| Deed Of Amendment And Restatement | Lloyds (Nimrod) Leasing Industries Limited | OUTSTANDING | ||
| Deed Of Amendment And Restatement | Lloyds (Nimrod) Leasing Industries Limited | SATISFIED | ||
| Deed Of Amendment And Restatement | Lloyds (Nimrod) Leasing Industries Limited | SATISFIED | ||
| Share Charge (The "60% Share Charge) Between Chanter Petroleum Limited (The "original Chargor") And The Secured Party (As Defined) | Lloyds (Nimrod) Leasing Enterprises Limited (The "secured Party") | SATISFIED | ||
| Rent Deposit Deed | Gb Gas Holdings Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,854,000.00 | £2,347,000.00 | £2,068,000.00 | £3,173,000.00 | £3,262,000.00 |
| Net Worth | £3,124,076,000.00 | £1,785,448,000.00 | £495,712,000.00 | £1,597,778,000.00 | £1,932,688,000.00 |
| Total Current Liabilities | £7,030,042,000.00 | £6,990,235,000.00 | £7,358,289,000.00 | £7,226,758,000.00 | £7,185,920,000.00 |
| Total Current Assets | £320,359,000.00 | £171,582,000.00 | £95,135,000.00 | £12,552,000.00 | £54,151,000.00 |