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ASCONA GROUP HOLDINGS LTD
Unit 12 Bridge Innovation Centre,
Unit 12,
Pembrokeshire,
Pembrokeshire,
SA72 6UN
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 7
- Company No: 11365515
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ASCONA GROUP HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASCONA GROUP HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
16 May 2018
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 30 Nov 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 Jonathan George Redman | Director | ||
| Miss Catherine Angharad MacLeod | Company Secretary | ||
| Mr Patrick Laurence Hudson | Director | ||
| Mr Alexander George Buchanan | Director | ||
| Mr Shane David Higgon | Director | ||
| Mr Duncan Eric Morris | Director | ||
| Mr Darren Charles Briggs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Crestline Direct Finance, L.p | OUTSTANDING | |||
| Octopus Real Estate S.a.r.l | SATISFIED | |||
| Octopus Real Estate S.a.r.l | SATISFIED | |||
| Tc Loans Ii Limited | SATISFIED | |||
| Nash Security Trustees Limited, As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,138,497.00 | £1,546,509.00 | £2,461,858.00 | £1,974,352.00 | £11,062,625.00 |
| Net Worth | £6,130,058.00 | £9,523,588.00 | £37,002,112.00 | £33,617,644.00 | £50,022,498.00 |
| Total Current Liabilities | £3,091,551.00 | £6,892,855.00 | £11,153,666.00 | £16,639,379.00 | £24,949,614.00 |
| Total Current Assets | £3,397,560.00 | £5,302,722.00 | £10,399,706.00 | £14,746,321.00 | £23,321,492.00 |