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ILCHESTER HOLDINGS LIMITED
3 Temple Quay,
Rivergate,
Bristol,
Avon,
BS1 6GD
-
Company is dissolved
- Age: 19 Year(s)
- Directors: 7
- Company No: 05309167
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ILCHESTER 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!
ILCHESTER HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
09 December 2004
70100 Activities of head offices - Activities of head offices
Available to 13 Nov 2009. Next accounts due by 30 Sep 2010
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 Gareth Addison Harris | Director | ||
| Mr Gareth Addison Harris | Company Secretary | ||
| Unni Sjoeflot | Director | ||
| Mr Nigel Dewis Meadows | Director | ||
| Mr Stein Arne Aasgaard | Director | ||
| Mr Nigel Dewis Meadows | Director | ||
| Mr Olivier Chavanon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £967,000.00 | £1,066,000.00 | £537,194.00 | £0.00 | £3,571,411.00 |
| Net Worth | -£5,204,000.00 | -£4,728,000.00 | -£4,864,047.00 | -£4,823,511.00 | -£5,607,518.00 |
| Total Current Liabilities | £3,675,000.00 | £3,755,000.00 | £4,813,468.00 | £4,467,164.00 | £17,668,114.00 |
| Total Current Assets | £4,082,000.00 | £4,277,000.00 | £4,256,958.00 | £4,154,323.00 | £10,367,051.00 |