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ARQIVA FINANCING NO 3 PLC
Crawley Court,
Winchester,
Hampshire,
SO21 2QA
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 12
- Company No: 05253998
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ARQIVA FINANCING NO 3 PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARQIVA FINANCING NO 3 PLC
Public limited with Share Capital
Active - Accounts Filed
08 October 2004
70100 Activities of head offices - Activities of head offices
Available to 24 Nov 2023. Next accounts due by 31 Dec 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 Arnaud Jaguin | Director | ||
| Mr Diego Massidda | Director | ||
| Miss Nicola Jean Phillips | Company Secretary | ||
| Mr Andrew James MacLeod | Director | ||
| Mr David Stirton | Director | ||
| Mr Scott Robert James Longhurst | Director | ||
| Mr Maximilian Jacob Fieguth | Director | ||
| Mr Matthew Postgate | Director | ||
| Mr Paul Michael Donovan | Director | ||
| Mrs Susana Durante Teixeira Gomes Leith-Smith | Director | ||
| Mr Michael William Darcey | Director | ||
| Mr Steven John Bickerton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Dresdner Bank Ag As Security Agent For The Benefit Of The Senior Finance Parties | SATISFIED | ||
| Debenture | Dresdner Bank Ag, London Branch As Security Agent For Each Of The Secured Creditors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,700,000.00 | £1,200,000.00 | £1,200,000.00 | £1,100,000.00 | £1,500,000.00 |
| Net Worth | £1,166,300,000.00 | £822,400,000.00 | £54,500,000.00 | -£557,600,000.00 | -£1,958,800,000.00 |
| Total Current Liabilities | £1,321,100,000.00 | £1,809,100,000.00 | £2,434,700,000.00 | £3,039,500,000.00 | £3,796,600,000.00 |
| Total Current Assets | £1,256,200,000.00 | £1,381,700,000.00 | £38,000,000.00 | £37,900,000.00 | £1,500,000.00 |