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CORPACQ LIMITED
Corpacq House 1 Goose Green,
Corpacq House 1 Goose Green,
Altrincham,
Cheshire,
WA14 1DW
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 05896676
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CORPACQ LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CORPACQ LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 August 2006
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 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 Stephen James Scott | Director | ||
| Mr Nicholas James Cattell | Director | ||
| Mr Simon Sebastian Orange | Director | ||
| Mr David Robert Martin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oxane Partners Limited As Security Agent | OUTSTANDING | |||
| Th Opus S.? R.l | SATISFIED | |||
| Aether Financial Services Uk Limited As Security Agent | SATISFIED | |||
| Alcentra Limited As Security Agent | SATISFIED | |||
| Alcentra Limited For Itself And As Trustee For The Secured Finance Parties (Security Agent) | SATISFIED | |||
| Alcentra Limited | SATISFIED | |||
| Alcentra Limited (Security Agent) | SATISFIED | |||
| Alcentra Limited | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Lion House Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,532,000.00 | £28,088,000.00 | £43,600,000.00 | £50,100,000.00 | £60,220,000.00 |
| Net Worth | -£161,160,000.00 | -£170,975,000.00 | -£159,641,000.00 | -£139,265,000.00 | -£141,250,000.00 |
| Total Current Liabilities | £173,464,000.00 | £178,788,000.00 | £168,002,000.00 | £165,231,000.00 | £199,931,000.00 |
| Total Current Assets | £132,642,000.00 | £165,511,000.00 | £165,493,000.00 | £193,810,000.00 | £216,745,000.00 |