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ATLAS HOLIDAY HOMES LIMITED
5 Temple Square Temple Street,
Liverpool,
L2 5RH
-
In Administration
- Age: 52 Year(s)
- Directors: 3
- Company No: 01105556
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ATLAS HOLIDAY HOMES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ATLAS HOLIDAY HOMES LIMITED
Private limited with Share Capital
In Administration
02 April 1973
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 24 Jun 2008. Next accounts due by 30 Jun 2009
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 Richard John Cross | Company Secretary | ||
| Mr Ian Norman Hunter | Director | ||
| Mr Bruce Carlton Harry | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage Over Finished Goods | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage Over Finished Goods | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage Over Equipment | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barry Herbert And Sandra Mason | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Transamerica Commercial Finance Limited | SATISFIED | ||
| Deed Of Priorities | Transamerica Commercial Finance | SATISFIED | ||
| Floating Charge | Transamerica Commercial Finance | SATISFIED | ||
| Floating Charge | Transamerica Commercial Finance | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | I.n. Hunter | SATISFIED | ||
| Debenture | B. Herbert , I.n. Hunter , Barnett Waddingham Trustees Limited | SATISFIED | ||
| Debenture | B. Herbert | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Charge Fixed And Floating | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,035,000.00 | £9,751,922.00 | £9,752,000.00 | £539,464.00 | £51,333.00 |
| Net Worth | £20,084,000.00 | £25,880,475.00 | £23,761,000.00 | £7,207,917.00 | £9,367,428.00 |
| Total Current Liabilities | £23,550,000.00 | £18,365,621.00 | £20,485,000.00 | £24,503,851.00 | £25,959,416.00 |
| Total Current Assets | £36,604,000.00 | £35,448,456.00 | £35,448,000.00 | £30,212,913.00 | £32,477,401.00 |