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ARENA EVENT SERVICES GROUP LIMITED
Needingworth Industrial Estate,
Needingworth Road,
St Ives,
PE27 4NB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04069053
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ARENA EVENT SERVICES 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!
ARENA EVENT SERVICES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 September 2000
93199 Other sports activities - Other sports activities
Available to 17 Feb 2024. Next accounts due by 31 Dec 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 Thomas Lloyd Evans | Director | ||
| Mr Simon Charles Gillott | Director | ||
| Mr Paul Michael Queyssac Berger | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Hsbc Bank PLC As Agent And Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Agent And Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC As Agent And Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC As Agent And Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Security Agent (Registered In England With Number 00014259) | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties (Security Agent) (Registered In Engla | SATISFIED | |||
| Allied Irish Banks P.l.c (The "security Trustee") | SATISFIED | |||
| Allied Irish Banks, P.l.c. (As Security Trustee) | SATISFIED | |||
| Debenture | Mml Capital Europe V S.a. (The Security Trustee) | SATISFIED | ||
| Debenture | Allied Irish Banks PLC (Security Trustee) | SATISFIED | ||
| Supplemental Deed | Allied Irish Banks PLC (Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | Andrew Martin Pick | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,364,000.00 | £640,000.00 | £1,339,000.00 | £1,192,000.00 | £1,080,000.00 |
| Net Worth | -£1,973,000.00 | £480,000.00 | -£5,864,000.00 | £23,136,000.00 | £23,693,000.00 |
| Total Current Liabilities | £48,097,000.00 | £44,043,000.00 | £39,678,000.00 | £13,580,000.00 | £16,507,000.00 |
| Total Current Assets | £28,765,000.00 | £23,480,000.00 | £17,458,000.00 | £24,365,000.00 | £26,179,000.00 |