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Alexander House,
Church Path,
Woking,
Surrey,
GU21 6EJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ATG ENTERTAINMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 December 1991
90040 Operation of arts facilities - Operation of arts facilities
Available to 13 Jan 2025. Next accounts due by 27 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Edward Krenning Stimpson | Director | ||
Mr John Neil Oldcorn | Director | ||
Mr Mark Cornell | Director | ||
Mr Nicholas Graham Potter | Director | ||
Mr Michael Cowper Lynas | Director |
1
18
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited As Security Agent | OUTSTANDING | |||
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited As The Security Agent | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Supplemental Legal Charge | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
Group Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
Amendment Deed | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
Amendment Deed | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
Rent Deposit Deed | Soho Estates Limited | SATISFIED | ||
Amendment Deed | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
Charge On Shares | The Royal Bank Of Scotland PLC As Agent For National Westminster Bank PLC | SATISFIED | ||
Supplemental Debenture Between The Company And National Westminster Bank PLC Assecurity Trustee For Itself And The Other Finance Parties (The "security Agent") | National Westminster Bank PLC | SATISFIED | ||
Composite Debenture And Guarantee (The "debenture") Between The Company (As Borrower Under The Facility Agreement And Guarantor Under The Debenture) The Other Companies Named Therein As Guarantors And National Westminster Bank PLC (The "security Agent") | National Westminster Bank PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £9,369,000.00 | £2,597,000.00 | £1,029,000.00 | £6,040,000.00 | £1,548,000.00 |
Net Worth | £100,171,000.00 | £78,558,000.00 | £61,713,000.00 | £54,483,000.00 | £38,176,000.00 |
Total Current Liabilities | £1,433,548,000.00 | £1,464,647,000.00 | £1,696,769,000.00 | £2,083,538,000.00 | £2,542,671,000.00 |
Total Current Assets | £1,301,617,000.00 | £1,306,844,000.00 | £1,505,936,000.00 | £1,872,530,000.00 | £2,302,985,000.00 |