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ACEPARK LTD
Botany Bay Canal Mill,
Chorley,
Lancashire,
PR6 9AF
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 4
- Company No: 07199239
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ACEPARK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ACEPARK LTD
Private limited with Share Capital
Active - Accounts Filed
23 March 2010
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 27 Oct 2023. Next accounts due by 29 Oct 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 Timothy John Peter Knowles | Director | ||
| Mr Thomas Duncan Hopkinson | Director | ||
| Miss Claire Caroline Sharp | Director | ||
| Ms Claire Caroline Sharp | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Solutus Advisors Limited | OUTSTANDING | |||
| Lloyds Bank PLC For Itself And As Common Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| Capmark Management PLC | SATISFIED | |||
| Pramerica Real Estate Capital Iv S.a R.l | SATISFIED | |||
| Share Charge Agreement | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42,999,319.00 | £64,749,884.00 | £15,585,995.00 | £6,303,530.00 | £3,938.00 |
| Net Worth | -£115,252,258.00 | -£52,916,741.00 | -£11,108,424.00 | £31,471,793.00 | £36,060,108.00 |
| Total Current Liabilities | £421,812,269.00 | £464,973,413.00 | £289,602,329.00 | £21,211,262.00 | £7,549,176.00 |
| Total Current Assets | £63,475,620.00 | £103,284,524.00 | £188,440,625.00 | £40,257,630.00 | £34,684,274.00 |