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GRENADIER HOLDINGS LIMITED
Lower Ground Floor Park House,
Finsbury Circus,
London,
EC2M 7EB
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03591693
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GRENADIER 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!
GRENADIER HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 1998
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Mar 2024. Next accounts due by 31 Mar 2025
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 Richard Joseph Cahill | Company Secretary | ||
| Mr Laurent Paul Nicolas Estival | Director | ||
| Mr Laurent Thierry Salmon | Director | ||
| Mr Patrick James Crean | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Diis Group As Security Agent | SATISFIED | |||
| Supplemental Deed To A Composite Guarantee Debenture Dated 25 November 2004 | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Banque Sofirec | SATISFIED | ||
| Debenture | G E Capital Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,241,083.00 | £7,270,327.00 | £288,362.00 | £1,733,151.00 | £298,112.00 |
| Net Worth | £119,113,318.00 | £198,245,211.00 | £199,186,406.00 | £240,257,965.00 | £104,410,182.00 |
| Total Current Liabilities | £16,275,395.00 | £45,900,383.00 | £5,352,729.00 | £11,306,056.00 | £22,214,059.00 |
| Total Current Assets | £122,037,020.00 | £222,607,918.00 | £173,885,169.00 | £110,282,736.00 | £121,783,548.00 |