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GEORGICA LIMITED
Aragon House,
Cranfield Technology Park,
Bedford,
Bedfordshire,
MK43 0EQ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04039562
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GEORGICA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GEORGICA LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 July 2000
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 08 Jul 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 Antony David Smith | Director | ||
| Mr George Jason Sheppard | Director | ||
| Mr George Jason Sheppard | Company Secretary | ||
| Mr Graham Edwin Blackwell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties (As Defined In The | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties (As Defined In The | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (And Its Successors) (The Security Trustee) | SATISFIED | ||
| A Second Ranking Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Supplemental Deed | The Royal Bank Of Scotland PLC On Behalf Of Itself As Security Trustee And The Banks And Financ | SATISFIED | ||
| Group Debenture | The Royal Bank Of Scotland PLC On Behalf Of Itself As Security Trustee And The Banks Andfinanci | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Supplemental Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Transaction Parties (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £63,000.00 | £61,000.00 | £57,000.00 | £57,000.00 | £55,000.00 |
| Net Worth | £106,560,000.00 | £106,532,000.00 | £4,000.00 | £2,000.00 | £0.00 |
| Total Current Liabilities | £1,010,000.00 | £1,013,000.00 | £53,000.00 | £55,000.00 | £55,000.00 |
| Total Current Assets | £107,461,000.00 | £107,545,000.00 | £57,000.00 | £57,000.00 | £55,000.00 |