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MARTIN AUDIO LIMITED
Halifax Road,
High Wycombe,
Buckinghamshire,
HP12 3SL
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04824341
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MARTIN AUDIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MARTIN AUDIO LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 2003
26301 Manufacture of telegraph and telephone apparatus and equipment - Manufacture of telegraph and telephone apparatus and equipment
Available to 30 May 2025. Next accounts due by 30 Nov 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 |
|---|---|---|---|
| Mrs Sally Ann McKone | Director | ||
| Mr Philip Stephen Dudderidge | Director | ||
| Mr Tim Carroll | Director | ||
| Mr Dominic James Andrew Hatfeild Harter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Ldc (Managers) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Wells Fargo Bank, National Association | SATISFIED | |||
| Wells Fargo Bank, National Association | SATISFIED | |||
| Ableco Finance Llc, In Its Capacity As Collateral Agent For The Lenders Under The Credit Agreem | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts | Centric Spv 1 Limited | SATISFIED | ||
| Debenture | Ableco Finance Llc As Collateral Agent And Trustee For The Lenders | SATISFIED | ||
| Assignment Of Keyman Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Isis Equity Partners PLC As Trustee On Behalf Of The Security Beneficiaries | SATISFIED | ||
| Assignment Of Keyman Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,002,000.00 | £4,546,000.00 | £2,004,000.00 | £2,550,000.00 | £4,976,000.00 |
| Net Worth | £8,977,000.00 | £8,872,000.00 | £10,765,000.00 | £10,732,000.00 | £17,344,000.00 |
| Total Current Liabilities | £2,842,000.00 | £3,863,000.00 | £6,169,000.00 | £9,469,000.00 | £11,166,000.00 |
| Total Current Assets | £12,253,000.00 | £13,727,000.00 | £16,677,000.00 | £22,350,000.00 | £29,960,000.00 |