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ARDONAGH FINCO PLC
2 Minster Court,
Mincing Lane,
London,
EC3R 7PD
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 10
- Company No: 09424525
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ARDONAGH FINCO PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARDONAGH FINCO PLC
Public limited with Share Capital
Active - Accounts Filed
05 February 2015
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 24 Aug 2023. Next accounts due by 30 Jun 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 Martyn Scrivens | Director | ||
| Mr Shant Babikian | Director | ||
| Mr Matthew William Raino | Director | ||
| ARDONAGH CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Ms Diane Cougill | Director | ||
| Mr Vahe Alex Dombalagian | Director | ||
| Mr Patrick Noel Butler | Director | ||
| Mr David Christopher Ross | Director | ||
| Mr John Ivan Tiner | Director | ||
| Mr Scot French | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 (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 | |||
| The Bank Of New York Mellon, London Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £245,695,000.00 | £262,751,000.00 | £373,942,000.00 | £447,335,000.00 | £504,121,000.00 |
| Total Current Liabilities | £1,198,598,000.00 | £1,184,822,000.00 | £1,194,011,000.00 | £969,102,000.00 | £896,137,000.00 |
| Total Current Assets | £202,029,000.00 | £212,646,000.00 | £238,064,000.00 | £355,342,000.00 | £330,352,000.00 |