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AD GROUP HOLDINGS LIMITED
52 Ad House,
East Parade,
Harrogate,
HG1 5LT
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 01977783
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AD GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AD GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 1986
73120 Media representation services - Media representation services
Available to 17 Jun 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 |
|---|---|---|---|
| Mrs Nicola Karren Walker | Company Secretary | ||
| Mrs Nicola Karren Walker | Director | ||
| Mr Nathaniel James Ager | Director | ||
| Mr Andrew Kenneth Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nicola Karren Walker As Trustee Of The Adbus Limited Director's Special Pension Scheme , Andrew Kenneth Walker As Trustee Of The Adbus Limited Director's Special Pension Scheme , D A Budge Pension Trust | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Andrew Kenneth Walker Ian Michael Sykes Juliet Ann Hall | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Andrew Kenneth Walker, Ian Michael Sykes, Mark Harold Boyd Stoddart, Juliet Ann Hall Andnorwich | SATISFIED | ||
| Legal Charge | Birmingham Midshires Building Society | SATISFIED | ||
| Fixed And Floating Charge | Birmingham Midshires Building Society | SATISFIED | ||
| Floating Charge | Juliet Ann Walker , Ian Michael Sykes , Andrew Kenneth Walker , Mark Harold Boyd Stoddard | SATISFIED | ||
| Floating Charge | Andrew Kenneth Walker,ian Michael Sykes,mark Harold Boyd And Juliet Ann Walker | SATISFIED | ||
| Fixed And Floating Charge | Birmingham Midshires Building Society | SATISFIED | ||
| Legal Charge | Birmingham Midshires Building Society | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,862.00 | £32,483.00 | £35,868.00 | £3,446.00 | £18,284.00 |
| Net Worth | £819,926.00 | £822,413.00 | £697,828.00 | £569,781.00 | £684,490.00 |
| Total Current Liabilities | £167,654.00 | £141,779.00 | £127,386.00 | £259,384.00 | £247,827.00 |
| Total Current Assets | £21,887.00 | £38,571.00 | £45,071.00 | £10,886.00 | £622,539.00 |