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ACORN ENGINEERING GROUP LIMITED
20 Acorn House,
Wellcroft Road,
Slough,
Berkshire,
SL1 4AQ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04448904
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ACORN ENGINEERING 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!
ACORN ENGINEERING GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 2002
70100 Activities of head offices - Activities of head offices
Available to 03 Oct 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 Darren James Ivor Milne | Director | ||
| Mr Ernest Michael Witchell | Director | ||
| Mr Colin Powell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited Acting In Its Capacity As Security Trustee For Each Of The Secured Part | OUTSTANDING | |||
| Rockpool (Security Trustee) Limited | SATISFIED | |||
| Rockpool (Security Trustee) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Rockpool (Security Trustee) Limited | SATISFIED | |||
| All Assets Debenture | Igf Invoice Finance Limited | SATISFIED | ||
| Debenture | Richard Alan Peperell | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £184,276.00 | £1,438,885.00 | £650,811.00 | £48,033.00 | £13,605.00 |
| Net Worth | £319,268.00 | £1,165,008.00 | £1,980,052.00 | £442,627.00 | £440,607.00 |
| Total Current Liabilities | £3,369,701.00 | £3,378,049.00 | £3,151,412.00 | £1,112,717.00 | £1,164,418.00 |
| Total Current Assets | £3,581,719.00 | £4,444,201.00 | £4,983,069.00 | £317,127.00 | £366,808.00 |