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AURORIUM UK LIMITED
C/o Womble Bond Dickinson (Uk) L,
Newcastle Upon Tyne,
NE4 5DE
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02864354
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AURORIUM 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!
AURORIUM UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 October 1993
20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals
Available to 20 May 2025. 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 |
|---|---|---|---|
| Ms Fernanda Beraldi | Director | ||
| Dr Steven Burgess Tattum | Director | ||
| Mr Albert Edward Vandenbergh | Director | ||
| PRIMA SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Antares Capital Lp As Collateral Agent For Itself And The Other Secured Parties (As Defined In | OUTSTANDING | |||
| Antares Capital Lp As Pledgee | OUTSTANDING | |||
| Antares Capital Lp As Pledgee | OUTSTANDING | |||
| Antares Capital Lp As Pledgee | OUTSTANDING | |||
| Antares Capital Lp As Pledgee | OUTSTANDING | |||
| Antares Capital Lp As Collateral Agent For Itself And The Other Secured Parties (As Defined In | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Composite Guarantee And Debenture | Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd (Pnc) | SATISFIED | ||
| Debenture | D.b Zwirn Lux Sarl | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited (Security Agent) | SATISFIED | ||
| Deed Of Charge | Cambrex Limited(And Its Successors In Title And Assigns) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £638,000.00 | £165,000.00 | £1,181,000.00 | £396,000.00 | £342,000.00 |
| Net Worth | £7,415,000.00 | £7,245,000.00 | £25,587,000.00 | £103,347,000.00 | £92,165,000.00 |
| Total Current Liabilities | £17,085,000.00 | £17,552,000.00 | £25,344,000.00 | £50,764,000.00 | £68,970,000.00 |
| Total Current Assets | £22,546,000.00 | £19,666,000.00 | £24,775,000.00 | £41,001,000.00 | £34,365,000.00 |