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BRISTOL AIRPORT (UK) NO.3 LIMITED

UK Flag Lulsgate House Bristol Airport, Lulsgate House Bristol Airport, Bristol, BS48 3DW


BRISTOL AIRPORT (UK) NO.3 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BRISTOL AIRPORT (UK) NO.3 LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 March 2005

70100 Activities of head offices - Activities of head offices

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

2

Type Created Registered Persons Entitled Status
Export Development Canada (As Security Trustee) SATISFIED
Credit Agricole Corporate And Investment Bank As Security Trustee For The Secured Parties OUTSTANDING
Limited Recourse Share Charge Credit Agricole Corporate And Investment Bank, London Branch SATISFIED
Share Charge Calyon As Security Trustee For Itself And The Other Senior Finance Parties (The Security Truste OUTSTANDING
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Key Financials

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Accounts
Cash £35,354,000.00 £34,186,000.00 £11,582,000.00 £21,241,000.00 £67,789,000.00
Net Worth -£295,701,000.00 -£319,303,000.00 -£406,163,000.00 -£485,504,000.00 -£491,756,000.00
Total Current Liabilities £114,272,000.00 £417,714,000.00 £19,508,000.00 £42,623,000.00 £106,066,000.00
Total Current Assets £48,747,000.00 £45,828,000.00 £16,050,000.00 £31,135,000.00 £85,644,000.00
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