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KEYSOURCE LIMITED
3,
City Place Beehive Ring Road,
Gatwick,
RH6 0PA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03663128
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KEYSOURCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEYSOURCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 November 1998
35300 Steam and air conditioning supply - Steam and air conditioning supply
Available to 15 Apr 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 Simon Patrick Thomson | Director | ||
| Mr Jonathan William Healy | Director | ||
| Mr Stephen Robert Whatling | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Toscafund Gp Limited (As Security Trustee) | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Toscafund Gp Limited As Security Agent | SATISFIED | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Bgf Nominees Limited As Security Trustee For The Beneficiaries | SATISFIED | |||
| Toscafund Gp Limited | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Margaret Ann West | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,000.00 | £1,544,000.00 | £1,571,000.00 | £1,953,000.00 | £1,091,000.00 |
| Net Worth | £4,762,000.00 | £122,000.00 | £1,228,000.00 | £1,676,000.00 | £2,484,000.00 |
| Total Current Liabilities | £4,394,000.00 | £4,483,000.00 | £4,605,000.00 | £6,504,000.00 | £7,690,000.00 |
| Total Current Assets | £8,936,000.00 | £4,662,000.00 | £5,914,000.00 | £8,875,000.00 | £10,814,000.00 |