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GEORGICA HOLDINGS LIMITED

UK Flag Aragon House, Cranfield Technology Park, Bedford, Bedfordshire, MK43 0EQ


GEORGICA 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!

GEORGICA HOLDINGS LIMITED

Private limited with Share Capital

Non trading

20 October 2006

93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.

Available to 09 Jun 2023. Next accounts due by 30 Sep 2024

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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 Antony David Smith Director
Mr George Jason Sheppard Director
Mr George Jason Sheppard Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

14

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC SATISFIED
The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties (As Defined In The SATISFIED
The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties (As Defined In The SATISFIED
The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties SATISFIED
Debenture The Royal Bank Of Scotland PLC (The "security Trustee") SATISFIED
Debenture The Royal Bank Of Scotland PLC (As Security Trustee) SATISFIED
Debenture The Royal Bank Of Scotland PLC (The "security Trustee") SATISFIED
Supplemental Legal Charge Supplement Tothe Debenture Dated 22 October 2007 And The Royal Bank Of Scotland PLC (And Its Successors) (Security Trustee) SATISFIED
Debenture The Royal Bank Of Scotland PLC (And Its Successors) (The Security Trustee) SATISFIED
Supplemental Legal Charge The Royal Bank Of Scotland PLC (And Its Successors) On Behalf Of Itself As Security Trustee And SATISFIED
A Second Ranking Debenture The Royal Bank Of Scotland PLC SATISFIED
A Group Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Deed The Royal Bank Of Scotland PLC (And Its Successors), In Its Capacity As Security Trustee Forthe SATISFIED
Supplemental Deed Supplemental To A Debenture Dated 6 May 2005 And The Royal Bank Of Scotland PLC (And Its Successors) On Behalf Of Itself As Security Trustee And SATISFIED
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Key Financials

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Accounts
Cash £16,000.00 £6,000.00 £5,000.00 £5,000.00 £5,000.00
Net Worth £849,000.00 £849,000.00 £5,000.00 £5,000.00 £5,000.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £849,000.00 £849,000.00 £5,000.00 £5,000.00 £5,000.00
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