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AUTOMOBILE ASSOCIATION DEVELOPMENTS LIMITED
Plant,
Basing View,
Basingstoke,
Hampshire,
RG21 4HG
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01878835
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AUTOMOBILE ASSOCIATION DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AUTOMOBILE ASSOCIATION DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 January 1985
85530 Driving school activities - Driving school activities
Available to 28 Jun 2024. Next accounts due by 31 Oct 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 Thomas Owen MacKay | Director | ||
| Mr Dean Christopher Keeling | Director | ||
| Mr James Edward Cox | Company Secretary | ||
| Dr Jakob Pfaudler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Trustee Company Limited (The Obligor Security Trustee) | OUTSTANDING | |||
| Supplemental Debenture | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security Ag | SATISFIED | ||
| Security Accession Deed | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Agent For Itself And The Other Secured Parties (The Securityagent | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Security Accession Deed | Barclays Bank PLC, As Security Trustee For Itself And The Other Secured Parties (The Securityag | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45,700,000.00 | £101,000,000.00 | £46,000,000.00 | £79,000,000.00 | £76,000,000.00 |
| Net Worth | £1,359,600,000.00 | £1,268,000,000.00 | £1,398,000,000.00 | £1,117,000,000.00 | £1,028,000,000.00 |
| Total Current Liabilities | £386,100,000.00 | £605,000,000.00 | £867,000,000.00 | £592,000,000.00 | £1,066,000,000.00 |
| Total Current Assets | £1,343,200,000.00 | £1,498,000,000.00 | £1,662,000,000.00 | £1,381,000,000.00 | £1,564,000,000.00 |