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ICELOLLY BIDCO LIMITED
Park Row House 19-20 Park Row,
Park Row House 19-20 Park Row,
Leeds,
West Yorkshire,
LS1 4EL
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 4
- Company No: 08641957
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ICELOLLY BIDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICELOLLY BIDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 August 2013
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 27 Sep 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 David Clinch | Director | ||
| Mr Richard John Singer | Director | ||
| Mr Andrew Lees | Director | ||
| Mr David Clayton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Palatine Private Equity Llp (As Security Trustee) | OUTSTANDING | |||
| Silicon Valley Bank | OUTSTANDING | |||
| Palatine Private Equity Llp (As Security Trustee) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lelsey Anne Etienne, Adrian George Walton | SATISFIED | |||
| Palatine Private Equity Llp As Security Trustee For The Loan Noteholders | OUTSTANDING | |||
| Palatine Private Equity Llp As Security Trustee For The Loan Noteholders | OUTSTANDING | |||
| Adrian George Walton And Lesley Anne Etienne As Security Trustees For The Loan Noteholders | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £47,180.00 | £36,824.00 | £36,649.00 |
| Net Worth | £1,519,522.00 | -£10,372,955.00 | -£17,943,781.00 | -£19,975,625.00 | -£22,159,713.00 |
| Total Current Liabilities | £6,238,659.00 | £7,756,818.00 | £7,672,634.00 | £9,183,344.00 | £10,729,135.00 |
| Total Current Assets | £5,161,082.00 | £5,499,399.00 | £47,304.00 | £111,948.00 | £211,773.00 |