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CARLISLE LAKE DISTRICT AIRPORT LIMITED
15 Floor Third,
Stratford Place,
London,
W1C 1BE
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04185647
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CARLISLE LAKE DISTRICT AIRPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARLISLE LAKE DISTRICT AIRPORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 March 2001
51102 Non-scheduled passenger air transport - Non-scheduled passenger air transport
Available to 28 Oct 2023. Next accounts due by 30 Nov 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 John Andrew Upton | Director | ||
| Mr Nicholas Anthony Dilworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Security Accession Deed | Prudential Trustee Company Limited As Security Agent For Itself And The Other Secured Parties ( | SATISFIED | ||
| Legal Charge | Bank Of London And The Middle East PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Ireland (The "security Trustee") As Security Trusteefor | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,675.00 | £15,309.00 | £25,981.00 | £155,486.00 | £82,903.00 |
| Net Worth | -£5,317,270.00 | -£28,106,301.00 | -£23,513,442.00 | -£25,510,224.00 | £4,421,922.00 |
| Total Current Liabilities | £26,327,525.00 | £28,561,729.00 | £29,935,036.00 | £30,953,756.00 | £884,925.00 |
| Total Current Assets | £1,142,861.00 | £377,422.00 | £146,571.00 | £361,032.00 | £182,723.00 |