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ACHILLES GROUP LIMITED

UK Flag 30 Milton Park, Western Avenue, Abingdon, Oxfordshire, OX14 4SH


ACHILLES 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!

ACHILLES GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 April 2000

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 20 Jan 2024. Next accounts due by 31 Jan 2025

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

14

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (The ?security Agent?) OUTSTANDING
Glas Trust Corporation Limited As Security Trustee For Itself And The Secured Parties OUTSTANDING
Lloyds Bank PLC As Security Agent (As Defined In The Instrument) SATISFIED
Lloyds Bank PLC As Security Agent (As Defined In The Instrument) SATISFIED
Lloyds Bank PLC As Security Trustee For The Secured Parties ( As Defined In The Instrument) SATISFIED
Lloyds Bank PLC As Security Agent (As Defined In The Instrument) SATISFIED
Lloyds Bank PLC As Security Trustee For The Secured Parties (As Defined In The Instrument). SATISFIED
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)). SATISFIED
Lloyds Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)). SATISFIED
Lloyds Bank PLC (As Security Trustee For The Secured Parties) SATISFIED
Lloyds Bank PLC (As Security Trustee For The Secured Parties) SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC OUTSTANDING
Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated Outside The United Kingdom Lloyds Tsb Bank PLC, As "pledgee" SATISFIED
Omnibus Letter Of Set-off Lloyds Tsb Bank PLC OUTSTANDING
Share Pledge Lloyds Tsb Bank PLC (The Security Agent) SATISFIED
Debenture Lloyds Tsb Bank PLC As Security Agent For The Benefit Of The Secured Parties SATISFIED
Debenture Nordea Bank Finland PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £7,032,000.00 £11,624,000.00 £14,339,000.00 £16,905,000.00 £17,946,000.00
Total Current Liabilities £16,252,000.00 £18,494,000.00 £24,028,000.00 £38,000.00 £39,000.00
Total Current Assets £3,776,000.00 £8,661,000.00 £3,672,000.00 £2,296,000.00 £22,944,000.00
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