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BAXALL HOLDINGS LIMITED

UK Flag Kpmg Llp 1 St Peter S Square, Manchester, M2 3AE


BAXALL 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!

BAXALL HOLDINGS LIMITED

Private limited with Share Capital

Company is dissolved

29 January 2001

26301 Manufacture of telegraph and telephone apparatus and equipment - Manufacture of telegraph and telephone apparatus and equipment

Available to 22 Mar 2007. Next accounts due by 31 Jan 2008

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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 Richard John Law Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

0

Type Created Registered Persons Entitled Status
All Assets Debenture (Including Qualifying Floating Charge) Five Arrows Commercial Finance Limited OUTSTANDING
Fixed And Floating Charge Euro Sales Finance PLC OUTSTANDING
Assignment Of ?935,000 Unsecured Loan Notes 2007 And 2011 Dated 28 Februsary 2005 Hsbc Bank PLC OUTSTANDING
Accession Deed Between The Bank, The Company And Upperpoint Group Limited By Which The Company Acceded To A Mortgage Debenture Dated 27th August 1999 (As Amended By A Deed Of Amended Dated 30th April2001) Hsbc Bank PLC (As Security Trustee For The Senior Creditors) OUTSTANDING
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Key Financials

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Accounts
Cash £25,000.00 £15,000.00 £256,000.00 £12,000.00 £2,000.00
Net Worth -£7,240,000.00 -£7,265,000.00 -£9,071,000.00 -£16,352,000.00 £10,380,000.00
Total Current Liabilities £12,728,000.00 £13,915,000.00 £18,538,000.00 £22,775,000.00 £176,000.00
Total Current Assets £7,912,000.00 £8,399,000.00 £11,127,000.00 £8,497,000.00 £6,546,000.00
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