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AURA (NEWCASTLE) PROJECT COMPANY LIMITED

UK Flag Cannon Place 78 Cannon Street, London, EC4N 6AF


AURA (NEWCASTLE) PROJECT COMPANY LIMITED Credit Report

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

AURA (NEWCASTLE) PROJECT COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 January 2007

41201 Construction of commercial buildings - To design, build, finance and operate seven schools in Newcastle upon Tyne.

Available to 31 Mar 2019. Next accounts due by 31 Dec 2020

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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 Resigned
MR JOHN STEPHEN GORDON Director -
MISS KIRSTY JANE THIRWELL Director -
MR PETER KENNETH JOHNSTONE Director -
MR ANDREW CLAPP Director -
MR JOHN MCDONAGH Director -
INFRASTRUCTURE MANAGERS LIMITED Company Secretary -
INFRASTRUCTURE MANAGERS LIMITED Company Secretary -
Mr David Richard Vernon Luscombe Director
Mr David Boyd Lindsay Director
Mr Adam George Waddington Director
Mr Alan Peter Fordyce Director
Mr Sinesh Ramesh Shah Director
Mr Benjamin Matthew Cashin Director
Mr Robert Peter Walker Company Secretary
Mr Robert John William Wotherspoon Company Secretary
Mr Robert John William Wotherspoon Director
Mr Andrew David Clapp Director
Mr Kevin John Pearson Company Secretary
Mr Andrew David Clapp Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

0

Type Created Registered Persons Entitled Status
Debenture Bnp Paribas (The Security Trustee) OUTSTANDING
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Key Financials

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Accounts
Cash £7,641,000.00 £9,314,000.00 £9,578,000.00 £10,839,000.00 £11,811,000.00
Net Worth -£15,269,000.00 -£15,153,000.00 -£14,810,000.00 -£12,812,000.00 -£12,416,000.00
Total Current Liabilities £6,992,000.00 £7,924,000.00 £8,680,000.00 £10,473,000.00 £11,811,000.00
Total Current Assets £10,645,000.00 £12,417,000.00 £12,856,000.00 £14,291,000.00 £15,457,000.00
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