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AEGIS DEFENCE SERVICES LIMITED

UK Flag Two London Bridge, London, SE1 9RA


AEGIS DEFENCE SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AEGIS DEFENCE SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 September 2002

80100 Private security activities - Private security activities

Available to 30 Jan 2025. Next accounts due by 31 Oct 2025

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

8

Type Created Registered Persons Entitled Status
Royal Bank Of Canada As Collateral Agent For The Secured Parties OUTSTANDING
Coutts & Company OUTSTANDING
Charge Of Deposit Coutts & Company OUTSTANDING
Charge Of Deposit Coutts & Company SATISFIED
Rent Deposit Deed Bank Of America, National Association SATISFIED
Rent Deposit Deed Bank Of America, National Association SATISFIED
Deposit Deed Executive Centre Piccadilly Limited SATISFIED
Charge Over Fixed Deposit Coutts & Company SATISFIED
Security Deposit The Royal Bank Of Scotland PLC (The Security Trustee The Account Bank And Chargee) SATISFIED
Assignment And Account Charge The Royal Bank Of Scotland PLC (The Security Trustee And Account Bank) SATISFIED
Mortgage Debenture Coutts & Company OUTSTANDING
Rent Deposit Deed Executive Centre Picadilly Limited SATISFIED
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Key Financials

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Accounts
Cash £2,800,539.00 £1,434,407.00 £1,441,543.00 £862,780.00 £1,020,186.00
Net Worth £6,839,693.00 £1,734,237.00 £2,496,614.00 £407,959.00 -£2,495,503.00
Total Current Liabilities £23,464,931.00 £18,028,208.00 £15,983,960.00 £24,430,351.00 £24,767,925.00
Total Current Assets £21,496,841.00 £12,016,082.00 £11,513,661.00 £18,964,237.00 £17,875,821.00
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