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BAE SYSTEMS LAND SYSTEMS (FINANCE) LIMITED
Lyon Way,
Victory Point,
Camberley,
Surrey,
GU16 7EX
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02639638
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BAE SYSTEMS LAND SYSTEMS (FINANCE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAE SYSTEMS LAND SYSTEMS (FINANCE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 August 1991
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 01 Aug 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 Anthony Clarke | Company Secretary | ||
| Mr Simon Daniel Wood | Director | ||
| Mr Nigel John Stewart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement Dated 17/12/03 | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To A Composite Guarantee And Debenture Dated 2 November 1998 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To A Composite Guarantee And Debenture Dated 2 November 1998 | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture In Relation To A ?20,000,000 Multi-currency Revolving Credit Facility | Lloyds Bank PLC,as Trustee | SATISFIED | ||
| Composite Guarantee And Debenture In Relation To A Swedish Kroner 401,040,000 Multi-currency Term Loan Facility | Lloyds Bank PLC,as Trustee | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture Relating To A ?20,000,000 Multi-currency Revolving Credit Facility | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture Relating To A Swedish Kroner 401,040,000 Multi-currency Term Loan Facility | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC(The "trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Alvis PLC("alvis") | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Registered Designs And Design Right | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Copyright And Design Right | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks, Trade Names And Goodwill | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Patents | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Accession And Supplemental Charge In Favour Of Lloyds Bank PLC As Agentand Trustee For The Banks (As Defined) | Each Of The Banks | SATISFIED | ||
| Deed Of Accession And Supplemental Charge. | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £186,248,000.00 | £132,348,000.00 | £103,867,000.00 | £102,737,000.00 | £104,894,000.00 |
| Total Current Liabilities | £286,870,000.00 | £286,895,000.00 | £275,580,000.00 | £275,618,000.00 | £275,703,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |