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AQUALUX PRODUCTS HOLDINGS LIMITED

UK Flag Unit 1 Canton House, Wheatfield Way, Hinckley, Leicestershire, LE10 1YG


AQUALUX PRODUCTS HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AQUALUX PRODUCTS HOLDINGS LIMITED

Private limited with Share Capital

Company is dissolved

06 July 2004

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 25 Mar 2023. Next accounts due by 27 Jun 2024

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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 Matthew Foy Director
Mr Dean Philip Stokes Director
Mr Stephen John Spencer Lee Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

2

Type Created Registered Persons Entitled Status
Harrowbrook Holdings Ltd SATISFIED
Close Brothers Limited (The ?security Trustee?) OUTSTANDING
Intrinsic Equity Limited As Security Trustee For The Secured Parties OUTSTANDING
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,854,000.00 £3,340,000.00 £0.00 £0.00 £0.00
Net Worth £3,759,000.00 £3,904,000.00 -£4,508,000.00 -£4,498,000.00 -£4,498,000.00
Total Current Liabilities £10,915,000.00 £8,462,000.00 £4,411,000.00 £4,411,000.00 £4,508,000.00
Total Current Assets £14,694,000.00 £12,901,000.00 £0.00 £10,000.00 £10,000.00
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