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ATG HOLDINGS LIMITED
65,
Street,
London,
London,
SE1 0HR
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06521301
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ATG 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!
ATG HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 2008
63120 Web portals - Web portals
Available to 08 Mar 2025. Next accounts due by 30 Jun 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 Richard Benedict Lewis | Director | ||
| Mr John-Paul Savant | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| Global Loan Agency Services Limited As Agent, Glas Trust Corporation Limited As Security Agent And Creditor, Crescent Pme Credit I S.a R.l., Crescent Caa Private Financing S.a R.l. | SATISFIED | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Eci Ventures Nominees Limited | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Eci Ventures Nominees Limited | SATISFIED | |||
| Mortgage Of A Life Policy | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Of A Life Policy | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Of A Life Policy | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Of A Life Policy | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Instrument Constituting ?2,895,000 Secured Loan Stock 2013 | Matrix Private Equity Partners Llp As Trustee | SATISFIED | ||
| Instrument Constituting ?1,800,000 Secured Loan Stock 2013 | Matrix Private Equity Partners Llp As Trustee For Itself And The Stockholders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £42.00 | £42.00 | £0.00 | £2,277,386.00 | £1,392,208.00 |
| Net Worth | £101,294.00 | -£4,929,845.00 | £32,162,205.00 | £34,731,797.00 | £34,674,020.00 |
| Total Current Liabilities | £15,502,950.00 | £7,495,350.00 | £86,729,421.00 | £75,443,095.00 | £81,106,697.00 |
| Total Current Assets | £15,229,615.00 | £7,244,873.00 | £19,665,136.00 | £17,953,470.00 | £11,712,550.00 |