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ARTIC HOLDINGS LIMITED
Unit 16-17 Schooner Park,
Schooner Court,
Dartford,
Kent,
DA2 6NW
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 3
- Company No: 11472406
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ARTIC HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARTIC HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 July 2018
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 03 Oct 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 Darren James Ivor Milne | Director | ||
| Mr Paul Lucas | Director | ||
| Mr Colin Trowell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited Acting In Its Capacity As Security Trustee For Each Of The Secured Part | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) | SATISFIED | |||
| Rockpool (Security Trustee) Limited | SATISFIED | |||
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,492,658.00 | £2,960,623.00 | £3,102,193.00 | £5,193,018.00 | £22.00 |
| Net Worth | -£1,148,452.00 | £261,080.00 | £2,088,187.00 | £4,563,389.00 | £12,120,208.00 |
| Total Current Liabilities | £9,207,836.00 | £8,378,596.00 | £8,615,240.00 | £9,040,556.00 | £0.00 |
| Total Current Assets | £5,895,494.00 | £6,113,580.00 | £8,170,773.00 | £12,646,967.00 | £1,065,208.00 |