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ARENA EVENTS GROUP LIMITED
Needingworth Industrial Estate,
Needingworth Road,
St Ives,
Cambridgeshire,
PE27 4NB
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 1
- Company No: 10799086
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ARENA EVENTS 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!
ARENA EVENTS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 June 2017
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 09 Jul 2024. Next accounts due by 31 Dec 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 Paul Michael Queyssac Berger | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Hsbc Bank PLC As Security Trustee | SATISFIED | |||
| Lombard Odier Asset Management (Usa) Corp Acting In Its Capacity As Discretionary Investment Ma | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,800,000.00 | £18,400,000.00 | £26,700,000.00 | £17,300,000.00 | £20,700,000.00 |
| Net Worth | £7,100,000.00 | £6,500,000.00 | -£5,000,000.00 | -£12,600,000.00 | -£12,100,000.00 |
| Total Current Liabilities | £57,400,000.00 | £36,200,000.00 | £72,500,000.00 | £126,600,000.00 | £151,800,000.00 |
| Total Current Assets | £45,500,000.00 | £28,900,000.00 | £59,200,000.00 | £57,800,000.00 | £125,500,000.00 |