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KEDLESTON GROUP LIMITED
Unit 7,
Cowley Mill Road,
Uxbridge,
Middlesex,
UB8 2FX
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 7
- Company No: 08176758
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KEDLESTON GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEDLESTON GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 2012
70100 Activities of head offices - Activities of head offices
Available to 24 Jun 2025. Next accounts due by 29 Sep 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 Guy Murray Tassell | Director | ||
| Mrs Lesley Claire Cox | Director | ||
| Mr Lee Nigel Reed | Director | ||
| Mrs Angela Marion Nightingale | Director | ||
| Mr Anthony Robert Hurran | Director | ||
| Mr Denis Brosnan | Director | ||
| Mr Paul Brosnan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Ares Management Limited | SATISFIED | |||
| Security Interest Agreement | Wilmington Trust (London) Limited (As Security Agent For The Finance Parties) | SATISFIED | ||
| Security Interest Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Debenture | Wilmington Trust (London) Limited As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,689,190.00 | £4,695,921.00 | £5,967,146.00 | £8,434,006.00 | £4,869,867.00 |
| Net Worth | -£3,026,374.00 | -£4,071,492.00 | -£4,228,743.00 | -£4,277,222.00 | -£5,947,976.00 |
| Total Current Liabilities | £17,157,954.00 | £22,124,226.00 | £23,934,788.00 | £47,775,811.00 | £59,134,238.00 |
| Total Current Assets | £13,433,962.00 | £11,637,030.00 | £15,275,007.00 | £27,028,401.00 | £26,818,092.00 |