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AVALON CELLARS TWO LIMITED
2 Thomas Hardy House,
Heath Road,
Weybridge,
Surrey,
KT13 8TB
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06047494
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AVALON CELLARS TWO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AVALON CELLARS TWO LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 2007
70100 Activities of head offices - Activities of head offices
Available to 27 Mar 2024. Next accounts due by 31 Mar 2025
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 Derek William Nicol | Director | ||
| Mr Tejvir Singh | Director | ||
| Mr Tejvir Singh | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse International As Security Agent | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As New Uk Security Trustee) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (As Uk Security Trustee) | SATISFIED | |||
| Debenture | Ge Commercial Distribution Finance Europe Limited (As Uk Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £21,822,000.00 | £12,303,000.00 | £1,887,000.00 | -£9,512,000.00 | -£21,985,000.00 |
| Total Current Liabilities | £110,357,000.00 | £119,876,000.00 | £130,292,000.00 | £141,691,000.00 | £154,164,000.00 |
| Total Current Assets | £902,000.00 | £902,000.00 | £902,000.00 | £902,000.00 | £902,000.00 |