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ARDONAGH SERVICES LIMITED
2 Minster Court,
Mincing Lane,
London,
EC3R 7PD
-
Company not trading
- Age: 13 Year(s)
- Directors: 3
- Company No: 07476462
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ARDONAGH SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARDONAGH SERVICES LIMITED
Private limited with Share Capital
Company not trading
22 December 2010
74990 Non-trading company - Non-trading company
Available to 05 Jan 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 |
|---|---|---|---|
| ARDONAGH CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Ms Diane Cougill | Director | ||
| Mr David Christopher Ross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ankura Trust Company, Llc (As Security Provider) | OUTSTANDING | |||
| Ankura Trust Company, Llc (As Security Agent Under A Senior Facilities Agreement Originally Dat | OUTSTANDING | |||
| Ares Management Limited As Security Agent. | OUTSTANDING | |||
| Ares Management Limited As Agent And Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited (The Mortgagee) | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Other Secured Parties (The | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Other Secured Parties (The | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,819,000.00 | £9,378,000.00 | £5,117,000.00 | £123,207,000.00 | £4,998,000.00 |
| Net Worth | £609,903,000.00 | £592,489,000.00 | £671,690,000.00 | £662,425,000.00 | £670,214,000.00 |
| Total Current Liabilities | £777,987,000.00 | £785,870,000.00 | £821,927,000.00 | £1,030,035,000.00 | £585,660,000.00 |
| Total Current Assets | £1,284,046,000.00 | £1,248,557,000.00 | £1,246,334,000.00 | £1,398,901,000.00 | £948,372,000.00 |