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AKTRION GROUP LIMITED
1,
Hawksworth Road,
Telford,
TF2 9TU
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03936590
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AKTRION GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AKTRION GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 February 2000
70100 Activities of head offices - Activities of head offices
Available to 26 Aug 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 Robert John Taylor | Director | ||
| Mr Frederic Marc Noel Patrier | Director | ||
| Mrs Laura Clare Ryan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Investec Bank PLC (The Bank) | SATISFIED | ||
| Security Confirmation | Allied Irish Banks PLC The Senior Security Trustee | SATISFIED | ||
| A Participations Pledge Agreement | Allied Irish Banks, P. L.c., As Senior Security Trustee | SATISFIED | ||
| A Second Ranking Pledge Agreement Over Shares | Allied Irish Banks, P.l.c., Mezzanine Security Trustee And Mezzanine Len Der | SATISFIED | ||
| A First Ranking Pledge Agreement Over Shares | Allied Irish Banks, P.l.c., Senior Security Trustee And Senior Lender | SATISFIED | ||
| Guarantee & Debenture | Ben Pearson | SATISFIED | ||
| Guarantee & Debenture | Graphite Capital Management Limited | SATISFIED | ||
| Guarantee & Debenture | Allied Irish Bank PLC As Senior Security Trustee | SATISFIED | ||
| Guarantee & Debenture | Allied Irish Banks PLC As Mezzanine Security Trustee | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,463.00 | £2.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£5,222,421.00 | £656,053.00 | £656,053.00 | £656,053.00 | £659,953.00 |
| Total Current Liabilities | £183.00 | £184.00 | £184.00 | £16,683.00 | £16,683.00 |
| Total Current Assets | £3,021,681.00 | £5,215,410.00 | £2,904,133.00 | £1,844,209.00 | £1,844,209.00 |