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ST ALBANS OPERATING COMPANY LIMITED
10,
Bricket Road,
St Albans,
Hertfordshire,
AL1 3JX
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 4
- Company No: 09146965
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ST ALBANS OPERATING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ST ALBANS OPERATING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 July 2014
47300 Retail sale of automotive fuel in specialised stores - Retail sale of automotive fuel in specialised stores
Available to 20 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 Adam George Wadlow | Director | ||
| PINSENT MASONS SECRETARIAL LIMITED | Company Secretary | ||
| Mr Thomas Mckenzie Biggart | Director | ||
| Mr William Bahlsen Bannister | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
10
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas, London Branch As Security Agent | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent For The Secured Creditor | OUTSTANDING | |||
| Bnp Paribas, London Branch, 10 Harewood Avenue, London, Nw1 6aa As Security Agent For The Secur | OUTSTANDING | |||
| Bnp Paribas, London Branch, As Security Agent For The Secured Creditors | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent (10 Harewood Avenue, London Nw1 6aa) | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent (10 Harewood Avenue London, Nw1 6aa) | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent (10 Harewood Avenue London, Nw1 6aa) | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent For Each Of The Secured Creditors | OUTSTANDING | |||
| Bnp Paribas, London Branch (As Security Agent) | OUTSTANDING | |||
| Bnp Paribas, London Branch As Security Agent For The Secured Creditors | OUTSTANDING | |||
| Bnp Paribas, London Branch, As Security Agent (As Trustee For Each Of The Secured Creditors). | SATISFIED | |||
| Bnp Paribas, London Branch As Security Agent (As Trustee For Each Of The Secured Creditors) | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch | SATISFIED | |||
| Bnp Paribas, London Branch (As Security Agent) | SATISFIED | |||
| Bnp Paribas London Branch As Security Agent (As Trustee For The Secured Creditors) | SATISFIED | |||
| Investec Bank PLC As Security Agent | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,835,000.00 | £1,833,000.00 | £3,467,000.00 | £1,518,000.00 | £1,833,000.00 |
| Net Worth | -£24,614,000.00 | -£34,035,000.00 | -£41,982,000.00 | -£58,779,000.00 | -£71,604,000.00 |
| Total Current Liabilities | £134,603,000.00 | £140,695,000.00 | £151,524,000.00 | £169,100,000.00 | £174,528,000.00 |
| Total Current Assets | £10,017,000.00 | £7,936,000.00 | £12,079,000.00 | £14,324,000.00 | £13,411,000.00 |