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ARDONAGH MIDCO 2 PLC
2 Minster Court,
Mincing Lane,
London,
EC3R 7PD
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 10
- Company No: 10679958
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ARDONAGH MIDCO 2 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 MIDCO 2 PLC
Public limited with Share Capital
Active - Accounts Filed
20 March 2017
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 30 Jun 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 John Ivan Tiner | Director | ||
| Mr Patrick Noel Butler | Director | ||
| Mr Scot French | Director | ||
| Mr Vahe Alex Dombalagian | Director | ||
| Mr David Christopher Ross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ankura Trust Company, Llc (As Security Agent) | OUTSTANDING | |||
| Ankura Trust Company, Llc (As Security Agent) | OUTSTANDING | |||
| Ankura Trust Company, Llc (As Security Agent) | OUTSTANDING | |||
| 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 | |||
| Ankura Trust Company, Llc As Security Agent | OUTSTANDING | |||
| Ankura Trust Company, Llc 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £410,903,000.00 | £585,637,000.00 | £1,335,315,000.00 | £1,227,310,000.00 |
| Net Worth | £520,446,000.00 | -£1,019,006,000.00 | -£1,767,048,000.00 | -£2,267,174,000.00 | -£2,913,332,000.00 |
| Total Current Liabilities | £50,000.00 | £611,131,000.00 | £761,371,000.00 | £1,719,947,000.00 | £1,867,552,000.00 |
| Total Current Assets | £50,000.00 | £646,876,000.00 | £920,406,000.00 | £2,086,528,000.00 | £2,179,602,000.00 |