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PELSIS HOLDING (UK) LIMITED
Sterling House,
Grimbald Crag Close,
Knaresborough,
North Yorkshire,
HG5 8PJ
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07017720
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PELSIS HOLDING (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PELSIS HOLDING (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 2009
70100 Activities of head offices - Activities of head offices
Available to 13 Mar 2024. 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 Alexander Aldous Ashmore | Director | ||
| Claire Elizabeth Larcombe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent For Each Of The Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Ldc (Managers) Limited (02495714) | SATISFIED | |||
| Ldc (Managers) Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited As Pledgee | SATISFIED | |||
| Ldc (Managers) Limited As Security Trustee | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Agent And Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC Acting As Lender And Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| A Supplemental Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) (Security Trustee) | SATISFIED | ||
| Supplemental Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) (Security Trustee) | SATISFIED | ||
| Key-man Life Policy Deed Of Assignment | Clydesdlae Bank PLC (Trading As Yorkshire Bank) (Security Trustee) | SATISFIED | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) (Security Trustee) | SATISFIED | ||
| Supplemental Deed | General Electric Capital Corporation (Uk Security Trustee) | SATISFIED | ||
| Equitable Mortgage Over Securities | General Electric Capital Corporation (Uk Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,323,753.00 | £605,837.00 | £5,452,903.00 | £2,178,256.00 | £1,740,149.00 |
| Net Worth | £4,776,368.00 | £3,440,785.00 | £5,890,845.00 | £8,279,658.00 | £4,694,354.00 |
| Total Current Liabilities | £71,372,258.00 | £66,100,070.00 | £67,485,347.00 | £83,688,904.00 | £90,336,623.00 |
| Total Current Assets | £32,308,157.00 | £28,163,714.00 | £32,855,180.00 | £30,578,743.00 | £34,580,177.00 |