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GARDNER AEROSPACE OPERATIONS UK LIMITED
Victory Road,
Derby,
DE24 8ZF
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: 04672639
Buy report
GARDNER AEROSPACE OPERATIONS 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!
GARDNER AEROSPACE OPERATIONS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 2003
30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery
Available to 12 Sep 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 David Marvin Hughes | Director | ||
| Mr James William Roderick Males | Director | ||
| Mr Philipp Visotschnig | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
37
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC As The Security Agent | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank As Security Agent | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Becap Gardner 1 Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Confirmation | Becap Gardner 1 Limited (As Security Trustee) | SATISFIED | ||
| Debenture | Ge Commercial Distribution Finance Europe Limited (As Security Holder) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Amendment And Confirmation | Becap Gardner 1 Limited (As Security Trustee) | SATISFIED | ||
| Deed Of Confirmation | Becap Gardner 1 Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC (The Bank) | SATISFIED | ||
| Composite Guarantee And Debenture | Becap Gardner 1 Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Agreement For The Registered Pledge Over Shares | Ge Corporate Finance Bank Sas | SATISFIED | ||
| Accession Deed | Ge Corporate Finance Bank Sas, London Branch (As Security Trustee For The Secured Parties) The | SATISFIED | ||
| All Assets Debenture | Abn Amro Capital Limited (Security Holder) | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture (Including Qualifying Floating Charge) | Five Arrows Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Abn Amro Capital Limited,as Security Trustee Under An Investor Trust Deed | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,171,000.00 | £6,598,000.00 | £2,969,000.00 | £1,159,000.00 | £1,668,000.00 |
| Net Worth | £8,192,000.00 | -£10,597,000.00 | -£28,771,000.00 | -£43,910,000.00 | -£45,222,000.00 |
| Total Current Liabilities | £111,241,000.00 | £73,086,000.00 | £82,636,000.00 | £103,399,000.00 | £109,834,000.00 |
| Total Current Assets | £72,375,000.00 | £50,456,000.00 | £79,340,000.00 | £36,569,000.00 | £53,212,000.00 |