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GREAT ORTON WINDFARM II LIMITED

UK Flag 1 Alexander House, Mandarin Road, Sunderland, DH4 5RA


GREAT ORTON WINDFARM II LIMITED Credit Report

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

GREAT ORTON WINDFARM II LIMITED

Private limited with Share Capital

Financial Statements too old

30 July 1998

35110 Production of electricity - Production of electricity

Available to 02 Aug 2022. Next accounts due by 30 Sep 2023

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Composite Guarantee And Debenture Australia And New Zealand Banking Group Limited (As Security Trustee) SATISFIED
Supplemental Debenture Fortis Bank S.a./n.v. SATISFIED
Supplemental Debenture To Composite Debenture Dated 31 October 2001 Fortis Bank S.a./n.v. SATISFIED
Composite Debenture Between Westbury Windfarms Limited, Cemmaes Windfarm Limited, Cold Northcott Windfarm Limited, Llangwyryfon Windfarm Limited, Tregulland Windfarm Limited, Great Orton Windfarm Ii Limited, First Windfarm Holdings Limited, (Together The "group Members") And Fortis Bank S.a./n.v. Fortis Bank S.a./n.v. As The Lender And The Account Bank And Its Successorsin Title, Assignees SATISFIED
Supplemental Debenture Orix Ireland Limited SATISFIED
Composite Guarantee And Debenture Orix Ireland Limited (The "lender")on Behalf Of Itself And The Banks From Time To Time Parties SATISFIED
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Key Financials

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Accounts
Cash £0.00 £751,000.00 £910,000.00 £1,005,000.00 £1,078,000.00
Net Worth £1,434,000.00 £1,223,000.00 £1,252,000.00 £1,177,000.00 £1,193,000.00
Total Current Liabilities £288,000.00 £278,000.00 £213,000.00 £310,000.00 £276,000.00
Total Current Assets £1,084,000.00 £998,000.00 £1,092,000.00 £1,259,000.00 £1,357,000.00
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