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CLEARWAY GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 2016
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 05 Jan 2024. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Peter Damian Eglinton | Director | ||
Ms Milena Jeczelewska | Company Secretary | ||
Mr Richard Andrew Scully | Director | ||
Mr Stephen Roderick Walls | Director |
7
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Wilmington Trust (London) Limited As Security Agent, Wilmington Trust (London) Limited As Agent, Kartesia Management, Kartesia Syndicated Holdco S.? R.l. | OUTSTANDING | |||
Wilmington Trust (London) Limited (As Security Agent) | OUTSTANDING | |||
Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
Bgf Nominees Limited As Security Trustee For The Secured Parties | SATISFIED | |||
Wilmington Trust (London) Limited | OUTSTANDING | |||
Wilmington Trust (London) Limited | OUTSTANDING | |||
Bgf Nominees Limited As Security Trustee For The Secured Parties | SATISFIED | |||
Bgf Nominees Limited As Security Trustee For The Secured Parties | SATISFIED | |||
Santander Uk PLC | SATISFIED | |||
Bgf Investment Management Limited As Security Trustee | SATISFIED | |||
Bgf Investment Management Limited As Security Trustee | SATISFIED | |||
Toscafund Gp Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £146,239.00 | £188,203.00 | £560,992.00 | £2,356,000.00 | £838,000.00 |
Net Worth | £4,786.00 | -£1,164,148.00 | -£121,599.00 | -£2,209,000.00 | -£3,731,000.00 |
Total Current Liabilities | £2,409,632.00 | £6,765,571.00 | £514,289.00 | £21,531,000.00 | £27,023,000.00 |
Total Current Assets | £2,286,389.00 | £9,145,969.00 | £4,693,827.00 | £7,695,000.00 | £7,187,000.00 |