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APPELLO LIMITED
19 Oregon House,
Queensway,
New Milton,
Hampshire,
BH25 5NN
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 06324769
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APPELLO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APPELLO LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 July 2007
70100 Activities of head offices - Activities of head offices
Available to 20 Dec 2024. Next accounts due by 31 Dec 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 Christopher Stuart Tilley | Director | ||
| Mr James Thorburn Muirhead | Director | ||
| Mr Craig John Barlow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent. | OUTSTANDING | |||
| Ares Management Limited (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| An Accession Deed To A Debenture Dated 5 March 2012 | Royal Bank Of Scotland PLC | SATISFIED | ||
| Share Charge | Capita Trust Company Limited | SATISFIED | ||
| Composite Debenture (Opco Group) | Capita Trust Company Limited (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £132,387.00 | £2,027,353.00 | £197,234.00 | £55,583.00 | £49,349.00 |
| Net Worth | -£16,673,240.00 | -£22,078,785.00 | -£25,531,522.00 | -£5,358,810.00 | -£5,095,669.00 |
| Total Current Liabilities | £25,506,362.00 | £29,327,010.00 | £32,784,748.00 | £14,394,623.00 | £21,699,366.00 |
| Total Current Assets | £3,562,742.00 | £3,695,533.00 | £2,913,421.00 | £3,954,619.00 | £11,558,178.00 |