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EXPLEO UK LIMITED
Club Street,
Preston,
Lancashire,
PR5 6FN
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 2
- Company No: 01147167
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EXPLEO 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!
EXPLEO UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 November 1973
71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production
Available to 08 Jul 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 Stephen Michael Magennis | Director | ||
| Mr Jeffrey Lee Hoyle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Soci?t? G?n?rale | OUTSTANDING | |||
| Soci?t? G?n?rale | OUTSTANDING | |||
| Soci?t? G?n?rale | OUTSTANDING | |||
| Soci?t? G?n?rale | OUTSTANDING | |||
| Soci?t? G?n?rale As Senior Security Agent | OUTSTANDING | |||
| Rent Deposit Deed | Onebill PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Guarantee And Debenture, Made Between Inbis Group Limited (As Principal Borrower) (1), The Other Companies Listed In Part Ii Of The Attached Schedule (As Borrowers) (2) And Banque Indosuez (The "bank") (3), Issued By The Company | Banque Indosuez | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,221,000.00 | £1,297,000.00 | £5,128,000.00 | £1,376,000.00 | £1,418,000.00 |
| Net Worth | £15,431,000.00 | £19,412,000.00 | £25,610,000.00 | £31,031,000.00 | £41,660,000.00 |
| Total Current Liabilities | £36,946,000.00 | £20,136,000.00 | £18,918,000.00 | £24,309,000.00 | £22,570,000.00 |
| Total Current Assets | £25,996,000.00 | £17,239,000.00 | £22,433,000.00 | £36,150,000.00 | £43,909,000.00 |