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ARDO UK LIMITED
Ashford Road,
Ashford,
Kent,
TN27 0DF
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 3
- Company No: 00974319
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ARDO UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARDO UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 March 1970
10390 Other processing and preserving of fruit and vegetables - Other processing and preserving of fruit and vegetables
Available to 31 Mar 2025. Next accounts due by 31 Mar 2026
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 |
|---|---|---|---|
| Ms Sally Josephine McCormack | Director | ||
| Mr Simon Rowland Hurran | Director | ||
| Mr Simon Rowland Hurran | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Bank Brussels Lambert | SATISFIED | ||
| Chattel Mortgage | 3i PLC | SATISFIED | ||
| Floating Charge | 3i PLC | SATISFIED | ||
| Mortgage Debenture | T S B Bank PLC | SATISFIED | ||
| Floating Charge | Orchard Service Holdings Limited | SATISFIED | ||
| Chattel Mortgage | Industrial And Commercial Finance Corporation. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,180,847.00 | £1,624,984.00 | £1,692,195.00 | £56,269.00 | £3,918,070.00 |
| Net Worth | £30,386,865.00 | £34,205,715.00 | £16,149,951.00 | £17,423,460.00 | £18,822,554.00 |
| Total Current Liabilities | £13,277,581.00 | £9,623,558.00 | £11,984,888.00 | £16,694,427.00 | £16,577,727.00 |
| Total Current Assets | £37,453,987.00 | £38,285,869.00 | £30,673,873.00 | £32,321,380.00 | £33,750,962.00 |