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ARGUS TOPCO LIMITED

UK Flag Unit 9 Millars Brook, Molly Millars Lane, Wokingham, Berkshire, RG41 2AD


ARGUS TOPCO LIMITED Credit Report

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

ARGUS TOPCO LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 January 2018

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 11 Sep 2024. Next accounts due by 30 Sep 2025

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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 Brian Robert Aird Director
Mr Boris Antoine Rene Huard Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

2

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (As Security Agent For The, Secured Parties As Defined In The Instrument) OUTSTANDING
Santander Uk PLC (Crn 02294747) As Security Trustee For Itself And Its Subsidiaries SATISFIED
Tenzing Private Equity Llp As Security Trustee SATISFIED
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Key Financials

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Accounts
Cash £1,933,000.00 £4,928,000.00 £0.00 £0.00 £0.00
Net Worth -£28,849,000.00 -£45,973,000.00 £625,000.00 £470,000.00 £462,000.00
Total Current Liabilities £3,920,000.00 £7,284,000.00 £0.00 £150,000.00 £150,000.00
Total Current Assets £4,108,000.00 £9,894,000.00 £587,000.00 £620,000.00 £612,000.00
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