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ARGENTA HOLDINGS LIMITED
70 Floor 5,
Gracechurch Street,
London,
London,
EC3V 0XL
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 6
- Company No: 04973117
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ARGENTA 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!
ARGENTA HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 2003
70100 Activities of head offices - Activities of head offices
Available to 18 Oct 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 Ian Burford | Director | ||
| Mr Nicholas John Moore | Director | ||
| Ms Sarah Carol-Ann Burton | Company Secretary | ||
| Mr John Lindsay Pearce Whiter | Director | ||
| Mr Sven Althoff | Director | ||
| Mr Graham Kevin Allen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | Coutts & Company | SATISFIED | ||
| Deposit Trust Deed (Third Party Deposit) (Gen) (10) | Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On | SATISFIED | ||
| Deposit Trust Deed (Third Party Deposit) (Gen) (10) | Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On | OUTSTANDING | ||
| Deposit Trust Deed (Third Party Deposit) (Gen) (10) | Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On | OUTSTANDING | ||
| Deposit Trust Deed (Third Party Deposit) (Gen) (10) | Lloyd's, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On | OUTSTANDING | ||
| Fixed And Floating Security Document | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,641,000.00 | £64,750,000.00 | £67,089,000.00 | £65,680,000.00 | £66,290,000.00 |
| Net Worth | £51,661,000.00 | £53,168,000.00 | £51,431,000.00 | £55,905,000.00 | £60,458,000.00 |
| Total Current Liabilities | £140,899,000.00 | £131,260,000.00 | £140,031,000.00 | £196,225,000.00 | £259,594,000.00 |
| Total Current Assets | £189,770,000.00 | £191,532,000.00 | £191,141,000.00 | £223,059,000.00 | £258,838,000.00 |