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BAXI OVERSEAS HOLDINGS LIMITED
Brooks House,
Coventry Road,
Warwick,
Warwickshire,
CV34 4LL
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03879162
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BAXI OVERSEAS 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!
BAXI OVERSEAS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1999
70100 Activities of head offices - Activities of head offices
Available to 06 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 Christopher David Robottom | Director | ||
| Mr Johannes Cornelis Adrianus Maria Rijnen | Director | ||
| Mrs Vikki Hall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Banque Cic Est (And Its Successors In Title And Permitted Tranferees) , Cooperatieve Centrale Raiffesen-boerenleenbank B.a. (And Its Successors In Title And Permitted , Abn Amro Bank N.v. (And Its Succe | OUTSTANDING | |||
| Commerzbank Aktiengesellschaft As Arranger And Hedging Bank , Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. As Arranger, Lender And Hedging Bank , Abn Amro Bank N.v. As Arranger, Lender And Hedgi | SATISFIED | |||
| Ing Bank N.v. As Lender And New Hedging Bank , Commerzbank Aktiengesellschaft As New Hedging Bank , Abn Amro Bank N.v. As Arranger, Lender And New Hedging Bank , The Royal Bank Of Scotland PLC As Securit | SATISFIED | |||
| A Guarantee And Debenture | The Royal Bank Of Scotland PLC, As Agent And Trustee (The Security Trustee) For The Securedpart | SATISFIED | ||
| Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Societe Generale, London Branch As Agent And Security Trustee For The Secured Parties | SATISFIED | ||
| Guarantee & Debenture | Societe Generale | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £452,000.00 | £96,000.00 | £166,000.00 | £3,000.00 | £0.00 |
| Net Worth | £343,885,000.00 | £355,294,000.00 | £367,831,000.00 | £367,336,000.00 | £370,882,000.00 |
| Total Current Liabilities | £0.00 | £71,998,000.00 | £75,048,000.00 | £71,859,000.00 | £78,046,000.00 |
| Total Current Assets | £452,000.00 | £96,000.00 | £166,000.00 | £3,000.00 | £0.00 |