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ARORA HEATHROW HOLDINGS LIMITED
2 World Business Centre,
Newall Road,
Hounslow,
TW6 2SF
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 06828479
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ARORA HEATHROW HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARORA HEATHROW HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 2009
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 07 Nov 2023. Next accounts due by 31 Dec 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 Sanjay Arora | Director | ||
| Mr Sanjeev Kumar Roda | Director | ||
| Mr Carlton Jeffrey Brown | Director | ||
| Mr Surinder Arora | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland As Security Trustee | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland As Security Trustee | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee | OUTSTANDING | |||
| Santander Uk PLC As Security Trustee | OUTSTANDING | |||
| The Royal Bank Of Scotalnd PLC, As Securty Trustee For The Finance Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC, As Security Trustee For The Finance Parties | SATISFIED | |||
| Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Ranking Security Interest Agreement | Royal Bank Of Scotland PLC (Renaissance Lender) | SATISFIED | ||
| Third Ranking Legal Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Senior Security Interest Agreement | The Royal Bank Of Scotland PLC As Agent And Security Trustee For The Finance Parties (The Secur | SATISFIED | ||
| Junior Security Interest Agreement | Aib Group (Uk) PLC As Agent And Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties (The Security Truste | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Supplemental Legal Mortgage | Bm Merchant Limited | SATISFIED | ||
| Debenture | Bm Merchant Limited | SATISFIED | ||
| Power Of Attorney | Aib Group (Uk) P.l.c. (The "security Trustee") | SATISFIED | ||
| Guarantee & Debenture | Aib Group (Uk) P.l.c. Security Trustee | SATISFIED | ||
| Guarantee & Debenture | Aib Group (Uk) P.l.c. Security Trustee | SATISFIED | ||
| Supplemental Legal Mortgage | Aib Group (Uk) P.l.c. (The Security Trustee) | SATISFIED | ||
| Supplemental Legal Mortgage | Aib Group (Uk) P.l.c. (The Security Trustee) | SATISFIED | ||
| Security Agreement | Aib Group (Uk) P.l.c. (The Security Trustee) | SATISFIED | ||
| Security Agreement | Aib Group (Uk) P.l.c. (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,509.00 | £501,282.00 | £171,783.00 | £0.00 | £0.00 |
| Net Worth | -£7,178,675.00 | -£7,260,551.00 | £10,205,988.00 | £6,134,658.00 | £6,247,689.00 |
| Total Current Liabilities | £17,836,714.00 | £18,541,244.00 | £10,081,494.00 | £987,116.00 | £674,713.00 |
| Total Current Assets | £5,280,119.00 | £5,573,917.00 | £287,482.00 | £3,323,975.00 | £3,668,824.00 |