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CYAN BIDCO LIMITED
One Chamberlain Square Cs,
One Chamberlain Square Cs,
Birmingham,
B3 3AX
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 4
- Company No: 09136332
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CYAN BIDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYAN BIDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 July 2014
70100 Activities of head offices - Activities of head offices
Available to 23 Sep 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 Ian Anthony Brown | Director | ||
| Jonathan Seeley | Company Secretary | ||
| Mr Stephen Michael Birch | Director | ||
| Mr Ian David Fraser Proctor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Deutsche Bank Ag New York Branch | OUTSTANDING | |||
| Deutsche Bank Ag New York Branch | OUTSTANDING | |||
| Barclays Bank PLC As Collateral Agent | SATISFIED | |||
| Barclays Bank PLC As Collateral Agent For Itsel And On Behalf Of The Other Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £108,000.00 | £46,000.00 | £44,000.00 | £1,000.00 | £0.00 |
| Net Worth | -£2,174,000.00 | £632,875,000.00 | £672,243,000.00 | £671,410,000.00 | £1,059,536,000.00 |
| Total Current Liabilities | £63,567,000.00 | £580,000.00 | £344,000.00 | £608,000.00 | £654,000.00 |
| Total Current Assets | £96,807,000.00 | £1,186,000.00 | £992,000.00 | £423,000.00 | £416,000.00 |