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RIBBON ACQUISITION LIMITED
Holiday Inn London Heathrow M4,
Sipson Road,
West Drayton,
UB7 0JU
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05385882
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RIBBON ACQUISITION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RIBBON ACQUISITION LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 March 2005
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 02 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 |
|---|---|---|---|
| Ramsamy Sooriah | Company Secretary | ||
| Mr Eleftherios Kassianos | Director | ||
| Mr Simon Michael Teasdale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Cbre Loan Services Limited As Security Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Societe Generale, London Branch (As Common Security Agent For The Common Secured Parties (The C | SATISFIED | |||
| Deutshce Bank Ag, London Branch (The Common Security Agent) | SATISFIED | |||
| An Amendment Agreement | Citicorp Trustee Company Limited | SATISFIED | ||
| An Amendment And Restatement Agreement (Relating To A Debenture Originally Dated 10 March 2005) | Citicorp Trustee Company Limited (As Security Trustee) | SATISFIED | ||
| Debenture | Citicorp Trustee Company Limited (As "security Trustee") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,292,000.00 | £14,847,000.00 | £16,336,000.00 | £21,098,000.00 | £22,120,000.00 |
| Net Worth | £622,867,000.00 | £659,896,000.00 | £661,782,000.00 | £662,945,000.00 | £663,175,000.00 |
| Total Current Liabilities | £2,881,000.00 | £28,722,000.00 | £86,692,000.00 | £136,895,000.00 | £197,222,000.00 |
| Total Current Assets | £625,748,000.00 | £688,618,000.00 | £748,474,000.00 | £799,840,000.00 | £860,397,000.00 |