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ASTON MARTIN LAGONDA GROUP LIMITED
Banbury Road,
Warwick,
Warwickshire,
CV35 0DB
-
Company not trading
- Age: 43 Year(s)
- Directors: 4
- Company No: 01559668
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ASTON MARTIN LAGONDA GROUP 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 GROUP LIMITED
Private limited with Share Capital
Company not trading
06 May 1981
74990 Non-trading company - Non-trading company
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
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited As Security Agent | OUTSTANDING | |||
| 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 | |||
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| Debenture | Deutsche Bank Ag, London Branch | SATISFIED | ||
| A Pledge Agreement | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Confirmatory Security Agreement | Westlb Ag, London Branch (The Security Trustee) | SATISFIED | ||
| A Security Accession Deed | Westlb Ag, London Branch As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| A Pledge Agreement | Westlb, Ag, London Branch As Security Trustee For Itself And The Finance Parties (The Securityt | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £63,600,000.00 | £63,600,000.00 | £63,600,000.00 | £63,600,000.00 | £63,600,000.00 |
| Total Current Liabilities | £69,300,000.00 | £69,300,000.00 | £44,500,000.00 | £44,500,000.00 | £44,500,000.00 |
| Total Current Assets | £24,800,000.00 | £24,800,000.00 | £0.00 | £0.00 | £0.00 |