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CALEDONIAN HELICOPTERS LIMITED
Redhill Aerodrome,
Redhill,
Surrey,
RH1 5JZ
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 00985151
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CALEDONIAN HELICOPTERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALEDONIAN HELICOPTERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 1970
77351 Renting and leasing of air passenger transport equipment - Renting and leasing of air passenger transport equipment
Available to 23 Dec 2024. Next accounts due by 30 Sep 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 Christopher George MacFarlane | Director | ||
| Mr Christopher George MacFarlane | Company Secretary | ||
| Mr Alan William George Corbett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture (Creating Floating Charge Only) | National Westminster Bank PLC | SATISFIED | ||
| Amendment And Restatement Agreement | National Westminster Bank PLC | SATISFIED | ||
| Amendment And Restatement Agreement | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC As Security Agent | SATISFIED | ||
| Debenture | National Westminster Bank PLC As Trustee For Itself And The Secured Parties(As Defined) | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 15/7/88 | Standard Chartered Bank | SATISFIED | ||
| Guarantee & Debenture | Standard Chartered Bankfor Itself And As Agent & Trustee For The Banks. | SATISFIED | ||
| Aircraft Mortgage | Standard Chartered Banktered Banknt And Trustee For The Banks Being Standard Char(The 'agent' -, Creditanstalt Bankvereir Credit Lyonnais , The Royal Bank Of Scotland PLCd/or The Working Capital Facilit | SATISFIED | ||
| Deed Of Assignment. | Bell Helicopter Textron Inc. | SATISFIED | ||
| Standard Security Presented For Registration At The Register Of Sasines On 21.3.83. | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,833,969.00 | £149,061.00 | £147,473.00 | £145,477.00 | £146,990.00 |
| Net Worth | £68,567,828.00 | £70,833,760.00 | £73,122,275.00 | £73,313,634.00 | £74,939,692.00 |
| Total Current Liabilities | £4,475,847.00 | £2,405,157.00 | £1,448,290.00 | £1,795,773.00 | £2,367,883.00 |
| Total Current Assets | £11,777,143.00 | £9,642,855.00 | £9,542,815.00 | £9,414,384.00 | £146,990.00 |