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NATS LIMITED
4000,
Parkway,
Fareham,
Hampshire,
PO15 7FL
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03155567
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NATS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NATS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 1996
51101 Scheduled passenger air transport - Scheduled passenger air transport
Available to 30 Jul 2024. Next accounts due by 31 Dec 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 Alistair John Borthwick | Director | ||
| Mr Martin John Rolfe | Director | ||
| Mr Richard Paul Churchill-Coleman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Shares And Floating Charge | The Bank Of New York, London Branch (As Global Security Trustee For Itself And The Securedcredi | SATISFIED | ||
| Priority Floating Charge Over Shares | Baa PLC As Security Trustee For Itself And The Other Noteholders | SATISFIED | ||
| Supplemental Charge Over Shares | Barclays Bank PLC (As Security Trustee For Itself And The Other Finance Parties) | SATISFIED | ||
| Charge Over Shares And Floating Charge | Barclays Bank PLC (As Security Trustee For Itself And The Other Finance Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,000,000.00 | £5,900,000.00 | £5,800,000.00 | £3,900,000.00 | £2,600,000.00 |
| Net Worth | £259,900,000.00 | £250,500,000.00 | £261,700,000.00 | £253,300,000.00 | £253,100,000.00 |
| Total Current Liabilities | £52,100,000.00 | £43,100,000.00 | £59,400,000.00 | £61,400,000.00 | £54,500,000.00 |
| Total Current Assets | £81,100,000.00 | £55,200,000.00 | £68,800,000.00 | £70,300,000.00 | £63,100,000.00 |