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Yes, upgrade to LiteStourport Road, Kidderminster, Worcestershire, DY11 7PZ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYTHAM HOLDCO LIMITED
Private limited with Share Capital
Company is dissolved
22 August 2011
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 23 Dec 2016. Next accounts due by 30 Jun 2018
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Joseph Gerard Del Toro | Director | ||
Mr Tariq Osman | Director | ||
Ms Joyce Schnoedl | Director | ||
Mr Duccio Latino Senese Baldi | Director | ||
Mr Roger Michael Peak | Company Secretary | ||
Mr Andrew John Edwards | Director |
1
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De | SATISFIED | |||
Debenture | Leumi Abl Limited | SATISFIED | ||
Debenture | Carlyle Strategic Partners Ii Luxembourg S.a.r.l. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £12,194,000.00 | £8,236,000.00 | £7,394,000.00 | £8,956,000.00 | £6,998,000.00 |
Net Worth | £3,586,000.00 | -£4,333,000.00 | -£12,528,000.00 | -£7,530,000.00 | -£56,000.00 |
Total Current Liabilities | £18,230,000.00 | £18,277,000.00 | £22,963,000.00 | £35,003,000.00 | £34,088,000.00 |
Total Current Assets | £40,808,000.00 | £32,463,000.00 | £32,388,000.00 | £39,150,000.00 | £40,947,000.00 |