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SAFELANE GLOBAL LIMITED
Unit 2,
Unit 2,
Ross On Wye,
Herefordshire,
HR9 7XU
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03431843
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SAFELANE GLOBAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAFELANE GLOBAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1997
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 26 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 |
|---|---|---|---|
| Mrs Asa Gilbert | Director | ||
| Mr Timothy Holden Illingworth | Director | ||
| Mr Tekimiti Whareahuru Gilbert | Director | ||
| Mr Christopher John Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Nordea Bank Ab, London Branch | SATISFIED | |||
| Nordea Bank Finland PLC | SATISFIED | |||
| Debenture | Hsbc Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Mml Capital Partners Llp (The "security Trustee") | SATISFIED | ||
| Debenture | Michael Jaques As Security Trustee | SATISFIED | ||
| Debenture | Mml Capital Partners Llp As Security Trustee | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,028,524.00 | £5,524,766.00 | £10,525,751.00 | £3,607,989.00 | £6,212,501.00 |
| Net Worth | £4,660,147.00 | £11,790,380.00 | £17,042,459.00 | £21,246,867.00 | £22,195,359.00 |
| Total Current Liabilities | £9,847,595.00 | £11,755,922.00 | £7,519,160.00 | £7,102,773.00 | £9,606,210.00 |
| Total Current Assets | £11,168,704.00 | £21,381,191.00 | £22,987,431.00 | £20,825,584.00 | £28,312,444.00 |