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MOLTEN VENTURES PLC
20,
Garrick Street,
London,
London,
WC2E 9BT
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 9
- Company No: 09799594
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MOLTEN VENTURES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOLTEN VENTURES PLC
Public limited with Share Capital
Active - Accounts Filed
29 September 2015
64303 Activities of venture and development capital companies - Activities of venture and development capital companies
Available to 15 Jun 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 Andrew Heinz Zimmermann | Director | ||
| Mr Laurence David Edgar Hollingworth | Director | ||
| Ms Lara Hennah Naqushbandi | Director | ||
| Mr Gareth Michael Faith | Company Secretary | ||
| Ms Sarah Felicity Gentleman | Director | ||
| Mr Gervaise Slowey | Director | ||
| Mr Benjamin David Wilkinson | Director | ||
| Mr Grahame David Cook | Director | ||
| Mr Stuart Malcolm Chapman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Glas Trust Corporation Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
| Silicon Valley Bank (As Security Agent And As Trustee For The Secured Parties) | SATISFIED | |||
| Silicon Valley Bank (As Security Agent And As Trustee For The Secured Parties) | SATISFIED | |||
| Silicon Valley Bank (As Security Agent And As Trustee For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,138,000.00 | £160,700,000.00 | £78,100,000.00 | £22,900,000.00 | £57,000,000.00 |
| Net Worth | £649,590,000.00 | £1,022,200,000.00 | £1,423,100,000.00 | £1,183,300,000.00 | £1,240,300,000.00 |
| Total Current Liabilities | £5,396,000.00 | £10,000,000.00 | £14,700,000.00 | £9,900,000.00 | £9,100,000.00 |
| Total Current Assets | £41,857,000.00 | £164,400,000.00 | £80,900,000.00 | £27,900,000.00 | £58,600,000.00 |