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EXPRO HOLDINGS UK 4 LIMITED

UK Flag Floor Second Davidson House, Forbury Square, Reading, Berkshire, RG1 3EU


EXPRO HOLDINGS UK 4 LIMITED Credit Report

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

EXPRO HOLDINGS UK 4 LIMITED

Private limited with Share Capital

Active - Accounts Filed

05 November 2007

70100 Activities of head offices - Activities of head offices

Available to 21 Dec 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

19

Type Created Registered Persons Entitled Status
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Dnb Bank Asa, London Branch SATISFIED
Hsbc Bank PLC, 3rd Floor, Hsbc House, 1 Bond Court, Leeds Ls1 2jz SATISFIED
Jpmorgan Chase & Co. As Collateral Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Charge Over Accounts Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Share Mortgage The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Security Document The Royal Bank Of Scotland PLC SATISFIED
Share Mortgage The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Parties SATISFIED
Pledge Agreement The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Parties SATISFIED
Share Charge The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Beneficiaries SATISFIED
Fixed & Floating Security Document The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Parties SATISFIED
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Key Financials

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Accounts
Cash £474,059.00 £46,804.00 £71,492.00 £67,978.00 £61,655.00
Net Worth £364,579,035.00 £317,764,370.00 £185,192,136.00 £132,532,606.00 £188,356,652.00
Total Current Liabilities £352,765,473.00 £350,674,272.00 £389,422,373.00 £378,718,678.00 £378,168,524.00
Total Current Assets £73,172,785.00 £36,380,722.00 £17,631,814.00 £10,703,501.00 £10,697,178.00
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