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ARIENS COMPANY LIMITED
27 Monomark House,
Old Gloucester Street,
London,
London,
WC1N 3AX
-
active
Financial Statements too old - Age: 42 Year(s)
- Directors: 4
- Company No: 01733046
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ARIENS COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARIENS COMPANY LIMITED
Private limited with Share Capital
Financial Statements too old
20 June 1983
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 28 Jun 2024. Next accounts due by 30 Jun 2025
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 Nicholas Ariens | Director | ||
| Mr Jochen Schneider | Director | ||
| ELEMENTAL COMPANY SECRETARY LIMITED | Company Secretary | ||
| Mr James Henry Young Iii | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Torch Finance, Llc | OUTSTANDING | |||
| Centric Spv 1 Ltd. | SATISFIED | |||
| Equipment Lease Agreement | Ariens Company, A Wisconsin Usa Based Company | OUTSTANDING | ||
| Centric Spv 1 Ltd | SATISFIED | |||
| Composite Guarantee And Debentures | Centric Spv 1 Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Maureen Moy | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Halifax PLC | SATISFIED | ||
| Legal Charge | Halifax PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Ucb Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Assignment | Ucb Bank | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Ucb Invoice Discounting Limited | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 5 April 1994 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £395,960.00 | £397,071.00 | £705,130.00 | £1,420,981.00 | £1,342,148.00 |
| Net Worth | £3,803,448.00 | £1,785,773.00 | £614,481.00 | -£2,016,841.00 | -£8,735,842.00 |
| Total Current Liabilities | £10,328,995.00 | £14,131,676.00 | £17,619,414.00 | £21,843,966.00 | £31,459,703.00 |
| Total Current Assets | £9,984,160.00 | £11,793,753.00 | £14,373,014.00 | £15,169,706.00 | £20,902,558.00 |