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ATG ENTERTAINMENT LIMITED

UK Flag Alexander House, Church Path, Woking, Surrey, GU21 6EJ


ATG ENTERTAINMENT LIMITED Credit Report

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

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

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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Key Financials

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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
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