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AURORIUM HOLDINGS UK LIMITED
C/o Womble Bond Dickinson (Uk) L,
Newcastle Upon Tyne,
NE4 5DE
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04947111
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AURORIUM HOLDINGS 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!
AURORIUM HOLDINGS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 October 2003
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 21 Jun 2025. 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 |
|---|---|---|---|
| Ms Fernanda Beraldi | Director | ||
| Dr Steven Burgess Tattum | Director | ||
| Mr Albert Edward Vandenbergh | Director | ||
| PRIMA SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Antares Capital Lp As Collateral Agent For Itself And The Other Secured Parties (As Defined In | OUTSTANDING | |||
| Antares Capital Lp As Collateral Agent For Itself And The Other Secured Parties (As Defined In | OUTSTANDING | |||
| Composite Guarantee And Debenture | Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd (Pnc) | SATISFIED | ||
| Debenture | D.b Zwirn Lux Sarl | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited (Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £638,000.00 | £166,000.00 | £8,747,000.00 | £6,288,000.00 | £4,743,000.00 |
| Net Worth | -£9,127,000.00 | -£8,545,000.00 | -£51,018,000.00 | -£45,729,000.00 | -£70,350,000.00 |
| Total Current Liabilities | £17,085,000.00 | £17,552,000.00 | £51,598,000.00 | £80,026,000.00 | £85,931,000.00 |
| Total Current Assets | £22,406,000.00 | £19,399,000.00 | £70,170,000.00 | £90,135,000.00 | £63,555,000.00 |