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ANDERSONBRECON (UK) LIMITED

UK Flag Capital Bldg, Tyndall Street, Cardiff, South Glamorgan, CF10 4AZ


ANDERSONBRECON (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!

ANDERSONBRECON (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 September 1990

82920 Packaging activities - Packaging activities

Available to 31 Mar 2025. Next accounts due by 31 Mar 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

10

Type Created Registered Persons Entitled Status
Blue Owl Capital Corporation, As Collateral Agent OUTSTANDING
Jefferies Finance Llc As Collateral Agent And Trustee For The Secured Parties SATISFIED
Jefferies Finance Llc As Collateral Agent And Trustee For The Secured Parties SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limited (The "security Holder") SATISFIED
Legal Charge Welsh Development Agency SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Fixed Charge Supplemental To A Debenture Dated 7th January 1992 Issued By The Company Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £26,000.00
Net Worth £44,171,000.00 £47,411,000.00 £51,921,000.00 £57,941,000.00 £62,946,000.00
Total Current Liabilities £8,735,000.00 £13,531,000.00 £19,176,000.00 £10,942,000.00 £15,930,000.00
Total Current Assets £41,026,000.00 £50,305,000.00 £61,550,000.00 £60,238,000.00 £70,956,000.00
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