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BARBON HOLDINGS LIMITED
Hestia House,
Edgewest Road,
Lincoln,
Lincolnshire,
LN6 7EL
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 3
- Company No: 07435517
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BARBON 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!
BARBON HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 2010
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 06 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 Brendan James McManus | Director | ||
| Mr Ryan Christopher Brown | Director | ||
| Mr Andrew John Halstead | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Midcap Financial (Ireland) Limited | SATISFIED | |||
| Midcap Financial (Ireland) Limited | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC As The Security Agent On Behalf Of The Secured Creditors From Time To Time | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,940,429.00 | £23,106.00 | £908,324.00 | £1,129.00 | £1,129.00 |
| Net Worth | £20,326,109.00 | £64,296,784.00 | £60,877,119.00 | £60,335,893.00 | £60,335,893.00 |
| Total Current Liabilities | £8,132,823.00 | £0.00 | £3,100,000.00 | £3,725,000.00 | £3,725,000.00 |
| Total Current Assets | £29,977,611.00 | £1,326,841.00 | £1,007,177.00 | £1,451,129.00 | £1,451,129.00 |