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CONNAUGHT PLC
Kpmg Llp 15 Canada Square,
London,
E14 5GL
-
Company is dissolved
- Age: 29 Year(s)
- Directors: 3
- Company No: 03184319
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CONNAUGHT PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONNAUGHT PLC
Public limited with Share Capital
Company is dissolved
11 April 1996
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 06 Feb 2010. Next accounts due by 28 Feb 2011
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 Julia Cavanagh | Company Secretary | ||
| Mr Stephen Ronald Hill | Director | ||
| Mr Timothy Stuart Ross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Mortgage Of Shares Agreement | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage Of Shares Agreement | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Mortgage Of Shares | Wilmington Trust (London) Limited As Security Trustee | OUTSTANDING | ||
| Rent Deposit Deed | Peter Colby Commercials Limited | OUTSTANDING | ||
| Mortgage Of Shares | Wilmington Trust (London) Limited As Trustee For The Holders Of The Notes (The Security Trustee | OUTSTANDING | ||
| Security Agreement | Wilmington Trust (London) Limited As Trustee For The Holders Of The Notes (The Security Trustee | OUTSTANDING | ||
| Shares Pledge | Wilmington Trust (London) Limited As Trustee For The Holders Of The Notes | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC (Note Hedging Security Trustee) | OUTSTANDING | ||
| Share Pledge | Barclays Bank PLC (The Note Hedging Security Trustee) | OUTSTANDING | ||
| Mortgage Of Shares | Barclays Bank PLC (The Note Hedging Security Trustee) | OUTSTANDING | ||
| Scottish Shares Pledge | Barclays Bank PLC (The Note Hedging Security Trustee) | OUTSTANDING | ||
| Mortgage Of Shares Agreement | The Royal Bank Of Scotland PLC (The Security Trustee) As Agent And Trustee For The Financeparti | OUTSTANDING | ||
| Share Plegde Agreement | The Royal Bank Of Scotland PLC (The "security Trustee") | OUTSTANDING | ||
| A Security Agreement | The Royal Bank Of Scotland PLC (The Security Trustee) As Agent And Trustee For The Financeparti | OUTSTANDING | ||
| A Mortgage Of Shares Agreement | The Royal Bank Of Scotland PLC (The Security Trustee) As Agent And Trustee For The Financeparti | OUTSTANDING | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC Acting As Security Trustee For Itself And For Each Of Thefinance | SATISFIED | ||
| Rent Deposit Deed | Peter Colby Commercials Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,814,000.00 | £16,629,000.00 | £25,628,000.00 | £50,000,000.00 | £56,400,000.00 |
| Net Worth | -£1,421,000.00 | £8,481,000.00 | -£13,184,000.00 | -£58,000,000.00 | -£47,800,000.00 |
| Total Current Liabilities | £57,983,000.00 | £88,585,000.00 | £122,979,000.00 | £149,600,000.00 | £162,800,000.00 |
| Total Current Assets | £69,030,000.00 | £108,328,000.00 | £139,688,000.00 | £181,900,000.00 | £218,700,000.00 |