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HELICAL FINANCE (RBS) LIMITED
5,
Hanover Square,
London,
W1S 1HQ
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 5
- Company No: 07882513
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HELICAL FINANCE (RBS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HELICAL FINANCE (RBS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 2011
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 09 Dec 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 Matthew Charles Bonning-Snook | Director | ||
| Mr Gerald Anthony Kaye | Director | ||
| Mr James Richard Moss | Director | ||
| Mr Timothy John Murphy | Director | ||
| HELICAL REGISTRARS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Trustee For The Finance Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Trustee For The Finance Parties | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,374,303.00 | £928,996.00 | £10,613,802.00 | £10,818,337.00 | £3,962,003.00 |
| Net Worth | -£5,375,597.00 | -£10,197,702.00 | -£6,248,378.00 | £11,789,741.00 | £23,007,533.00 |
| Total Current Liabilities | £211,937.00 | £18,248,099.00 | £44,856,485.00 | £10,266,682.00 | £126,303,285.00 |
| Total Current Assets | £15,929,030.00 | £244,384,432.00 | £12,282,451.00 | £21,157,748.00 | £27,274,843.00 |