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INTRUM UK HOLDINGS LIMITED
The Omnibus Building,
Lesbourne Road,
Reigate,
Surrey,
RH2 7LD
-
active
Financial Statements too old - Age: 22 Year(s)
- Directors: 1
- Company No: 04325074
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INTRUM UK 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!
INTRUM UK HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
19 November 2001
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 13 Mar 2023. Next accounts due by 30 Sep 2023
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 James Alexander William Appleby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Swedbank Ab (Publ) | SATISFIED | |||
| Swedbank Ab (Publ) | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent For The Benefit Of The Secured Parties) | SATISFIED | |||
| Security Interest Agreement | Barclays Bank PLC In Its Capacity As Agent And Security Trustee For Each Of The Security Benef | SATISFIED | ||
| Equitable Mortgage Over Securities | Barclays Bank PLC In Its Capacity As Security Trustee For And On Behalf Of The Security Benefic | SATISFIED | ||
| Second Ranking Security Interest Agreement | Intermediate Capital Group PLC (The "security Trustee") | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC In Its Capacity As Security Trustee For And On Behalf Of The Security Benefic | SATISFIED | ||
| Equitable Mortgage Over Securities | Barclays Bank PLC In Its Capacity As Security Trustee (The Security Trustee) | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC In Its Capacity As Security Trustee For The Security Beneficiaries | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Deed Of Accession To A Debenture Dated 29 October 2004 | Intermediate Capital Group PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barrington House Nominees Limited | SATISFIED | ||
| Equitable Mortgage Over Securities | Barrington House Nominees Limited | SATISFIED | ||
| Equitable Mortgage Over Securities | Barclays Bank PLC | SATISFIED | ||
| Syndicated Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Gresham Trust PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,000.00 | £1,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£42,318,000.00 | -£43,419,000.00 | -£45,423,000.00 | -£49,295,000.00 | -£49,756,000.00 |
| Total Current Liabilities | £113,459,000.00 | £118,129,000.00 | £14,278,000.00 | £16,483,000.00 | £18,339,000.00 |
| Total Current Assets | £46,216,000.00 | £51,565,000.00 | £61,356,000.00 | £68,582,000.00 | £76,511,000.00 |