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ERGEA UK AND IRELAND LIMITED
Unit 4,
Ely Road,
Reading,
RG7 4BQ
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04328629
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ERGEA UK AND IRELAND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ERGEA UK AND IRELAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 November 2001
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 29 Sep 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 Victor Wheeler | Director | ||
| Mr David Anthony Rolfe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intesa Sanpaolo S.p.a. | OUTSTANDING | |||
| Intesa Sanpaolo S.p.a. | OUTSTANDING | |||
| Unicredit Bank Ag, Milan Branch, Piazza Gae Aulenti No. 4 - Tower C, 20154 Milan, Italy (As Sec | SATISFIED | |||
| Unicredit Bank A.g., London Branch As Security Trustee | SATISFIED | |||
| Unicredit Bank Ag, London Branch As Security Trustee | SATISFIED | |||
| Unicredit Bank A.g., London Branch As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Debenture | The Co-operative Bank P.l.c. | SATISFIED | ||
| Charge Of Shares | The Co-operative Bank PLC | SATISFIED | ||
| Charge Over Shares | Assetco Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,398,000.00 | £9,931,000.00 | £11,799,000.00 | £18,807,000.00 | £12,167,000.00 |
| Net Worth | £5,735,000.00 | £12,645,000.00 | £21,255,000.00 | £32,345,000.00 | £26,245,000.00 |
| Total Current Liabilities | £37,282,000.00 | £37,804,000.00 | £30,311,000.00 | £23,079,000.00 | £19,798,000.00 |
| Total Current Assets | £58,472,000.00 | £50,661,000.00 | £47,499,000.00 | £45,601,000.00 | £48,783,000.00 |