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IDEAL INDUSTRIES LIMITED

UK Flag Unit 3 Europa Court, Europa Boulevard, Warrington, Cheshire, WA5 7TN


IDEAL INDUSTRIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

IDEAL INDUSTRIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 June 1984

26301 Manufacture of telegraph and telephone apparatus and equipment - Manufacture of telegraph and telephone apparatus and equipment

Available to 03 Dec 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

18

Type Created Registered Persons Entitled Status
Rent Deposit Deed Europa Nominee 1 Limited And Europa Nominee 2 Limited OUTSTANDING
A Deed Of Variation To A Composite Guarantee And Debenture Dated 17 September 2003 Advent Nominees Limited (Security Trustee) SATISFIED
Composite Guarantee And Debenture Advent Nominees Limited As Security Trustee For The Security Beneficiaries SATISFIED
Legal Charge Containing Fixed And Floating Charges The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee And Debenture Barclays Nominees (Branches) Limited , Lazard Funds (Nominees) Limited SATISFIED
Deed Of Guarantee And Debenture Barclays Nominees (Branches) Limited And Lazard Funds (Nominees) Limited SATISFIED
Assignment Of Life Policy The Governor And Company Of The Bank Of Scotland SATISFIED
Assignment Of Life Policy The Governor And Company Of The Bank Of Scotland SATISFIED
Supplemental Deed The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Guarantee And Debenture Lazard Funds (Nominees) Limited And Barclays Nominees (Branches) Limited("the Debentureholders" SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Guarantee And Debenture Candover Investments PLC , Barclays Nominees (Branches) Limited , Candover Partners Limited , Lazard Funds (Nominees) Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,680,000.00 £5,317,000.00 £4,296,000.00 £2,355,000.00 £1,370,000.00
Net Worth £9,463,000.00 £7,622,000.00 £6,792,000.00 £7,509,000.00 £5,809,000.00
Total Current Liabilities £2,440,000.00 £2,454,000.00 £2,842,000.00 £3,073,000.00 £1,240,000.00
Total Current Assets £11,518,000.00 £9,724,000.00 £9,303,000.00 £10,544,000.00 £7,028,000.00
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