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ARQIVA FINANCING NO 1 LIMITED
Crawley Court,
Winchester,
Hampshire,
SO21 2QA
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 11
- Company No: 06137924
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ARQIVA FINANCING NO 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARQIVA FINANCING NO 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 March 2007
70100 Activities of head offices - Activities of head offices
Available to 15 Nov 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr David Stirton | Director | ||
| Mr Drummond Macgregor Clark | Director | ||
| Mr Jonathan Laurence David Carter | Director | ||
| Mr James Anthony O'Halloran | Director | ||
| Mr Michael Peter Francis Osborne | Director | ||
| Mr Scott Robert James Longhurst | Director | ||
| Mr Matthew Postgate | Director | ||
| Mr Paul Michael Donovan | Director | ||
| Mr Shujauddin Mohammed Khan | Director | ||
| Mrs Susana Durante Teixeira Gomes Leith-Smith | Director | ||
| Mr Leonard Peter Shore | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Trustee Company Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| A Security Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fixed And Floating Security Document | Dresdner Bank Ag As Security Agent For The Benefit Of The Senior Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,100,000.00 | £138,000,000.00 | £300,000.00 | £12,100,000.00 | £900,000.00 |
| Net Worth | -£1,468,300,000.00 | -£1,859,000,000.00 | -£2,214,000,000.00 | -£2,571,100,000.00 | -£2,927,500,000.00 |
| Total Current Liabilities | £5,162,200,000.00 | £7,032,200,000.00 | £7,684,000,000.00 | £9,040,800,000.00 | £9,899,300,000.00 |
| Total Current Assets | £3,046,400,000.00 | £420,700,000.00 | £284,700,000.00 | £428,400,000.00 | £393,000,000.00 |