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IDVERDE LIMITED
Octavia House Westwood Way,
Coventry,
CV4 8JP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03542918
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IDVERDE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IDVERDE LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 1998
81300 Landscape service activities - Landscape service activities
Available to 29 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 Andrew Martin Pollins | Director | ||
| Mr Thomas John James | Company Secretary | ||
| Mr Kristian Barrie Lennard | Director | ||
| Mr Saul Huxley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cr?dit Agricole Leasing & Factoring S.a. | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
| Credit Industriel Et Commercial | SATISFIED | |||
| Hsbc France | SATISFIED | |||
| Hsbc France (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 31st March 2008 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,865,000.00 | £2,794,000.00 | £5,722,000.00 | £2,748,000.00 | £0.00 |
| Net Worth | £23,579,000.00 | £27,430,000.00 | £32,969,000.00 | £21,235,000.00 | -£5,394,000.00 |
| Total Current Liabilities | £21,588,000.00 | £25,649,000.00 | £38,052,000.00 | £65,811,000.00 | £91,481,000.00 |
| Total Current Assets | £38,603,000.00 | £43,442,000.00 | £57,217,000.00 | £69,683,000.00 | £53,238,000.00 |