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ASHTEAD HOLDINGS PUBLIC LIMITED COMPANY
100,
Cheapside,
London,
London,
EC2V 6DT
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04895881
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ASHTEAD HOLDINGS PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASHTEAD HOLDINGS PUBLIC LIMITED COMPANY
Public limited with Share Capital
Active - Accounts Filed
11 September 2003
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 Jan 2025. Next accounts due by 31 Oct 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 Alan Fraser Porter | Company Secretary | ||
| Mr Brendan Christopher Horgan | Director | ||
| Miss Barbara Lesley Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. As Administrative Agent | OUTSTANDING | |||
| Bank Of America, N.a., As Administrative Agent For And On Behalf Of The Secured Parties | OUTSTANDING | |||
| Bank Of America, N.a., As Administrative Agent For And On Behalf Of The Secured Parties | OUTSTANDING | |||
| The Bank Of New York Mellon | SATISFIED | |||
| Debenture | The Bank Of New York Mellon | SATISFIED | ||
| Supplemental Deed Supplemental To A Debenture Dated 31 August 2006 And | Bank Of America,n.a.,as Administrative Agent And Security Trustee For And On Behalf Of The Secu | OUTSTANDING | ||
| Charge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Charge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Share Pledge | Bank Of America, N.a. | SATISFIED | ||
| Debenture | Bank Of America, N.a. | OUTSTANDING | ||
| Charge Of Shares | Bank Of America, N.a. | OUTSTANDING | ||
| Debenture | The Bank Of New York As Trustee And Agent Of The Hy Beneficiaries (The Trustee) | SATISFIED | ||
| Debenture | The Bank Of New York As Trustee And Agent For The Hy Beneficiaries | SATISFIED | ||
| Share Pledge | Bank Of America, N.a. | SATISFIED | ||
| Charge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Charge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Charge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Debenture | Bank Of America, N.a. | SATISFIED | ||
| Debenture | The Bank Of New York As Trustee For The Hy Noteholders (The "trustee") | SATISFIED | ||
| Uk Debenture | The Bank Of New York | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,465,039,000.00 | £1,465,039,000.00 | £1,498,441,000.00 | £1,489,093,000.00 | £1,826,469,000.00 |
| Total Current Liabilities | £632,476,000.00 | £632,476,000.00 | £616,886,000.00 | £845,357,000.00 | £1,038,264,000.00 |
| Total Current Assets | £1,212,000.00 | £1,212,000.00 | £1,321,000.00 | £1,401,000.00 | £148,000.00 |