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ASTON MARTIN LAGONDA LIMITED
Banbury Road,
Warwick,
Warwickshire,
CV35 0DB
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 4
- Company No: 01199255
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ASTON MARTIN LAGONDA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASTON MARTIN LAGONDA LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 February 1975
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 23 May 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 Adrian Michael Hallmark | Director | ||
| Mr Douglas James Lafferty | Director | ||
| Mr Marek Paul Reichman | Director | ||
| Mr Michael Francis Marecki | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| Aston Martin Lagonda Pension Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent For And On Behalf Of The Secured Parties) | SATISFIED | |||
| Aib Group (Uk) P.l.c | OUTSTANDING | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Supplemental Security Agreement | Westlb Ag London Branch | SATISFIED | ||
| Supplement To Security Agreement | Westlb Ag London Branch (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement | Westlb Ag, London Branch | SATISFIED | ||
| Confirmatory Security Agreement | Westlb Ag, London Branch (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture Being Supplemental To A Debenture Dated 31 May 2007 And | Westlb Ag London Branch As Security Trustee For Itself And The Finance Parties | SATISFIED | ||
| A Supplemental Debenture | Westlb, London Branch As Security Trustee For Itself And The Finance Parties (T | SATISFIED | ||
| A Security Agreement | Westlb, Ag, London Branch As Security Trustee For Itself And The Finance Parties (The Securityt | SATISFIED | ||
| A Security Accession Deed | Westlb Ag, London Branch, As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | Brixton Estate PLC | SATISFIED | ||
| Deed Of Release Covenant Guarantee Collateral Charge | Norwich General Trust Limited | SATISFIED | ||
| Debenture | Aston Martin Lagonda (Service) Limited. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Deed Of Substitution | Norwich General Trust Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Norwich General Trust Limited | SATISFIED | ||
| Debenture | Pace Petroleum (Holdings) Limited , C.h. Industrials Limited | SATISFIED | ||
| Chattel Mortgage | Air Compton Limited. | SATISFIED | ||
| Chattel Mortgage | Pace Petroleum Holdings Limited , C.yh. Industrials Limited | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,100,000.00 | £373,100,000.00 | £254,700,000.00 | £345,200,000.00 | £247,400,000.00 |
| Net Worth | -£649,900,000.00 | -£1,082,700,000.00 | -£1,328,100,000.00 | -£1,806,500,000.00 | -£2,143,600,000.00 |
| Total Current Liabilities | £1,465,400,000.00 | £1,726,900,000.00 | £1,864,100,000.00 | £3,000,600,000.00 | £3,180,500,000.00 |
| Total Current Assets | £511,200,000.00 | £795,400,000.00 | £745,400,000.00 | £826,100,000.00 | £760,800,000.00 |