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PATTONAIR HOLDINGS LIMITED
50 Ascot Business Park,
Longbridge Lane,
Derby,
Derbyshire,
DE24 8UJ
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 3
- Company No: 07525433
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PATTONAIR 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!
PATTONAIR HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 2011
64204 Activities of distribution holding companies - Activities of distribution holding companies
Available to 01 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 Mark Whatling | Director | ||
| Mrs Dawn Renee Landry | Director | ||
| Mr Wayne Richard Hollinshead | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Savings Fund Society, Fsb (As Notes Agent) | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent) | OUTSTANDING | |||
| Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent) | OUTSTANDING | |||
| The Bank Of New York Mellon Trust Company, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| The Bank Of New York Mellon Trust Company, N.a., Acting In Its Capacity As Notes Collateral Age | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,062,000.00 | £8,638,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £33,280,000.00 | £26,039,000.00 | £1,986,000.00 | £2,013,000.00 | £2,324,000.00 |
| Total Current Liabilities | £249,005,000.00 | £272,202,000.00 | £29,902,000.00 | £29,982,000.00 | £29,982,000.00 |
| Total Current Assets | £288,353,000.00 | £344,464,000.00 | £29,847,000.00 | £29,954,000.00 | £30,265,000.00 |