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ONE51 ES METALS (UK) LIMITED
Ampthill Metal Company Limited,
Bedford,
MK45 2QY
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06647503
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ONE51 ES METALS (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!
ONE51 ES METALS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 July 2008
64304 Activities of open-ended investment companies - Activities of open-ended investment companies
Available to 29 Jul 2024. 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 |
|---|---|---|---|
| Mr Patrick James Browne | Director | ||
| Mr Patrick James Browne | Company Secretary | ||
| Mr Alan Walsh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ankura Trust Company, Llc | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland | SATISFIED | |||
| The Governor & Company Of The Bank Of Ireland (The "security Trustee") | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland ("the Security Trustee") | SATISFIED | |||
| The Governor And Company Of The Bank Of Ireland ("the Security Trustee") | SATISFIED | |||
| Composite Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | The Governor And The Company Of The Bank Of Ireland | SATISFIED | ||
| Deed Of Admission | The Governor And Company Of The Bank Of Ireland (The Security Trustee For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £8,000.00 | £8,000.00 |
| Net Worth | £15,364,000.00 | £15,389,000.00 | £15,347,000.00 | £16,199,000.00 | £16,176,000.00 |
| Total Current Liabilities | £2,964,000.00 | £6,864,000.00 | £6,850,000.00 | £6,047,000.00 | £6,048,000.00 |
| Total Current Assets | £3,065,000.00 | £6,990,000.00 | £6,934,000.00 | £6,983,000.00 | £6,961,000.00 |