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INDIGO TELECOM GROUP LIMITED
Newport Road,
Caldicot,
Gwent,
NP26 3DG
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03675459
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INDIGO TELECOM GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INDIGO TELECOM GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1998
61900 Other telecommunications activities - Other telecommunications activities
Available to 04 Feb 2025. Next accounts due by 31 Jan 2026
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 Michel Francois Robert | Director | ||
| Mr Nigel Sperring | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC As Security Agent For The Secured Parties | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties (Security Agent) | OUTSTANDING | |||
| Growth Capital Partners Nominees Limited As Loan Note Security Agent | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Maven Capital Partners Uk Llp | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture Accession Deed | Barrington House Nominees Limited | SATISFIED | ||
| Accession Deed | Hsbc Bank PLC (The Lender) | SATISFIED | ||
| Composite Guarantee And Debenture | Hsbc Bank PLC (Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed And Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,653,000.00 | £1,530,000.00 | £1,601,000.00 | £916,000.00 | £874,000.00 |
| Net Worth | £3,908,000.00 | £4,889,000.00 | £5,216,000.00 | £4,245,000.00 | £2,888,000.00 |
| Total Current Liabilities | £21,057,000.00 | £21,651,000.00 | £24,438,000.00 | £31,108,000.00 | £40,405,000.00 |
| Total Current Assets | £11,031,000.00 | £9,626,000.00 | £10,626,000.00 | £16,321,000.00 | £23,940,000.00 |