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IRIS CAPITAL LIMITED

UK Flag 470 Floor 4 Heathrow Approach, London Road, Slough, Berkshire, SL3 8QY


IRIS CAPITAL LIMITED Credit Report

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

IRIS CAPITAL LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 June 2007

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 29 Jan 2024. Next accounts due by 31 Jan 2025

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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 David James Lockie Director
Mr Michael David Cox Director
Ms Elona Mortimer-Zhika Director
Mr Kevin Peter Dady Director
Mr Martin Philip Leuw Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
U.s. Bank Trustees Limited (And Its Successors In Title And Permitted Transferees) OUTSTANDING
The Governor And Company Of The Bank Of Ireland SATISFIED
The Governor & Company Of The Bank Of Ireland SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC (Security Agent) SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Tsb Bank PLC SATISFIED
Debenture Citibank, N.a. As Security Trustee For The Secured Parties And Its Sucessors Or Trasferees SATISFIED
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Key Financials

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Accounts
Cash £24,464,074.00 £97,755,362.00 £47,874,197.00 £92,326,002.00 £7,125,982.00
Net Worth £1,060,003,642.00 £1,076,238,431.00 £1,010,917,241.00 £994,472,946.00 £889,099,119.00
Total Current Liabilities £394,878,491.00 £638,022,380.00 £754,330,298.00 £1,018,352,016.00 £1,138,469,717.00
Total Current Assets £131,957,428.00 £303,071,358.00 £106,638,213.00 £184,256,858.00 £116,062,859.00
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