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GRAPHITE RESOURCES (DEP) LIMITED
Derwenthaugh Eco Parc,
Derwenthaugh Road,
Newcastle Upon Tyne,
Tyne And Wear,
NE16 3BJ
-
Voluntary Arrangement
- Age: 16 Year(s)
- Directors: 3
- Company No: 06441379
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GRAPHITE RESOURCES (DEP) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRAPHITE RESOURCES (DEP) LIMITED
Private limited with Share Capital
Voluntary Arrangement
30 November 2007
38320 Recovery of sorted materials - Recovery of sorted materials
Available to 12 Oct 2023. Next accounts due by 30 Sep 2024
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 Andrew Patrick Foreman | Director | ||
| Mr Andrew Patrick Foreman | Director | ||
| Mr Jack McCarthy Jnr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Greensill Capital (Uk) Limited | OUTSTANDING | |||
| Ablrate Assets Limited | SATISFIED | |||
| Ablrate Assets Limited | SATISFIED | |||
| Ablrate Assets Limited As Security Trustee | SATISFIED | |||
| Paul Bentham | SATISFIED | |||
| Paul Bentham | SATISFIED | |||
| Stark Uk Property Limited | SATISFIED | |||
| Red Missile Ltd | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Supplemental Security Agreement | Aib Group (Uk) P.l.c. As Agent For The Secured Parties (The Security Trustee) | SATISFIED | ||
| Security Agreement | William Thompson (The Security Trustee) | SATISFIED | ||
| Debenture | Aib Group (Uk) PLC T/a Allied Irish Bank (Gb) | SATISFIED | ||
| Supplemental Security Agreement | Aib Group (Uk) PLC As Agent For The Secured Parties (The Security Trustee) | SATISFIED | ||
| Supplemental Security Agreement | Lord Kenneth Wilfred Baker (The "security Trustee") | SATISFIED | ||
| Supplemental Security Agreement | Lb Partners Offshore (Pe) Limited (The "security Trustee") | SATISFIED | ||
| Supplemental Security Agreement | Lb Partners Offshore (Pe) Ltd (The Security Trustee) | SATISFIED | ||
| Supplemental Security Agreement | Lord Kenneth Wilfred Baker (The Security Trustee) | SATISFIED | ||
| Supplemental Security Agreement | Aib Group (Uk) PLC (The Security Trustee) | SATISFIED | ||
| Security Agreement | Lb Partners Offshore (Pe) Ltd In Its Capacity As Security Trustee (The Security Trustee) | SATISFIED | ||
| Security Agreement | Lord Kenneth Wilfred Baker In His Capacity As Security Trustee (The Security Trustee) | SATISFIED | ||
| Security Agreement | Aib Group (Uk) P.l.c. (Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £9.00 | £22,911.00 | £399.00 | £356.00 |
| Net Worth | £1,954,361.00 | £647,861.00 | -£423,173.00 | -£1,855,515.00 | £8,449,934.00 |
| Total Current Liabilities | £8,967,316.00 | £10,726,686.00 | £12,060,718.00 | £12,343,143.00 | £967,871.00 |
| Total Current Assets | £194,946.00 | £345,037.00 | £266,609.00 | £190,660.00 | £150,773.00 |