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ARDMORE CONSTRUCTION LIMITED
6,
Wharf Studios 28 Wharf Road,
London,
N1 7GR
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01185592
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ARDMORE CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARDMORE CONSTRUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 September 1974
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 15 Feb 2023. Next accounts due by 30 Jun 2024
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 Cormac James Byrne | Director | ||
| Mr Patrick Joseph Byrne | Director | ||
| Mrs Celine Byrne | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dash Commercial Finance Ltd | OUTSTANDING | |||
| Lease | Roy Michael Bard | SATISFIED | ||
| Rent Deposit Deed | Blastland Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | Allied Irish Banks, P.l.c. , Aib Finance Limited | SATISFIED | ||
| Mortgage | Aib Finance Limited , Allied Irish Banks, P.l.c. | SATISFIED | ||
| Confirmatory Charge | Allied Irish Banks PLC | SATISFIED | ||
| Debenture | Allied Irish Banks Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,299,335.00 | £22,996,467.00 | £42,050,900.00 | £42,176,039.00 | £29,612,184.00 |
| Net Worth | £16,321,491.00 | £19,757,058.00 | £21,827,477.00 | £25,892,545.00 | £26,703,028.00 |
| Total Current Liabilities | £119,857,901.00 | £116,776,972.00 | £117,185,127.00 | £130,568,164.00 | £108,732,671.00 |
| Total Current Assets | £120,895,911.00 | £137,270,638.00 | £150,186,344.00 | £192,668,172.00 | £195,321,681.00 |