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Companies/03226252

Premdor U.K. Holdings Limited

Activities of head offices · Darton Barnsley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 148,843,000
Cash
—
Turnover
USD 0
Profit / loss
−USD 386,000
Current assets
—
Creditors < 1 year
—
Equity
USD 148,843,000
Average employees
0

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assetsUSD 148,843,000USD 149,229,000USD 1,875,000
EquityUSD 148,843,000USD 149,229,000USD 1,875,000
Assets
DebtorsUSD 28,318,000USD 28,318,000—
Liabilities
Net current assets−USD 41,383,000−USD 43,424,000—
Assets less current liabilitiesUSD 148,843,000USD 149,229,000—
Profit & loss
TurnoverUSD 0USD 0—
Operating profitUSD 0USD 0—
Profit before tax−USD 386,000−USD 30,431,000—
Profit / loss−USD 386,000−USD 30,431,000—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
The Bank Of Nova Scotia
All Assets · created 2005-04-06 · satisfied 2011-12-23
All monies
Satisfied
Suntrust Bank (As Administrative Agent)
Shares · created 2003-06-04 · satisfied 2011-12-23
All monies
Satisfied
Bank Of Montreal As Agent
All Assets · created 2001-08-31 · satisfied 2011-12-23
All monies
Satisfied
Bank Of Montreal (The "Agent")
Shares · created 2001-08-31 · satisfied 2011-12-23
ALL AND ANY AMOUNTS DUE OR TO BECOME DUE FROM THE COMPANY PREMDOR U.S.HOLDINGS I NC. OR PREMDOR INC. TO THE CHARGEE UNDER OR IN CONNECTION WITH THE CREDIT DOCUME NTS (AS DEFINED)
Satisfied
National Westminster Bank PLC
All Assets · created 2000-02-24 · satisfied 2001-08-29
All monies
Satisfied
Bank Of Montreal, As Agent And Security Trustee For The Beneficiaries (As Defined)
All Assets · created 1996-08-21 · satisfied 2000-02-28
All monies
Satisfied