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APTUS UTILITIES LIMITED
Aptus House,
Barrs Fold Road,
Bolton,
Lancashire,
BL5 3XP
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 7
- Company No: 07209034
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APTUS UTILITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APTUS UTILITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 2010
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 01 Sep 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 Christopher Toole | Director | ||
| Mr Daniel James Owen | Director | ||
| Mr Martin Thomas Donnachie | Director | ||
| Mr Mark John Clegg | Director | ||
| Mrs Natasha Leanne Marie Clarke | Director | ||
| Miss Susan Carol Wray | Company Secretary | ||
| Mrs Lisa Joanne Kerford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Westbridge Ii Lp, Westbridge Fund Managers Limited | OUTSTANDING | |||
| Oaknorth Bank PLC As Security Trustee For Each Of The Finance Parties | OUTSTANDING | |||
| Westbridge Ii Lp | OUTSTANDING | |||
| Oaknorth Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,631,591.00 | £3,289,988.00 | £5,445,557.00 | £4,768,640.00 | £908,247.00 |
| Net Worth | £6,011,493.00 | £8,248,058.00 | £5,812,321.00 | £9,654,533.00 | £13,491,038.00 |
| Total Current Liabilities | £16,062,930.00 | £16,433,279.00 | £21,224,690.00 | £26,903,225.00 | £27,256,362.00 |
| Total Current Assets | £20,500,138.00 | £23,039,326.00 | £25,608,923.00 | £35,032,201.00 | £39,273,855.00 |