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ALCUMUS HOLDINGS LIMITED
Axys House Heol Crochendy,
Cardiff,
CF15 7TW
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 3
- Company No: 06955372
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ALCUMUS 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!
ALCUMUS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 2009
70100 Activities of head offices - Activities of head offices
Available to 22 Oct 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 Hite Colby Lane | Director | ||
| Ms Sam James | Company Secretary | ||
| Mr Timothy Jackson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc As Collateral Agent | OUTSTANDING | |||
| Kroll Trustee Services Limited As Security Agent | SATISFIED | |||
| Kroll Trustee Services Limited | SATISFIED | |||
| Kroll Trustee Services Limited As Security Agent | SATISFIED | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Sanne Fiduciary Services Limited As Agent And Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
| Sanne Fiduciary Services Limited (As Security Agent) | SATISFIED | |||
| Sanne Fiduciary Services Limited As Agent And Trustee For The Secured Parties | SATISFIED | |||
| Rent Deposit Deed | Aylesbury Bc Property Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Sovereign Capital Partners Llp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,997,063.00 | £3,249,626.00 | £592,270.00 | £109,230,533.00 | £55,695,118.00 |
| Net Worth | -£72,055,802.00 | -£82,962,025.00 | -£93,895,047.00 | £47,293,717.00 | £51,577,493.00 |
| Total Current Liabilities | £119,129,821.00 | £214,334,006.00 | £132,406,959.00 | £145,699,247.00 | £136,525,311.00 |
| Total Current Assets | £104,668,296.00 | £178,856,066.00 | £85,088,255.00 | £152,531,704.00 | £114,118,723.00 |