Arqiva Financing NO 2 Limited
Arqiva Financing NO 2 Limited
#06137899 • Active
Founded: 05/03/2007
Industries: Activities of head offices
Location: Crawley Court, Winchester, SO21 2QA
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £1.04m
↓ -100%
Total Liabilities £1,806.41m
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Drummond Macgregor Clark | Investment Manager | 28/02/2025 | British | 32 years |
| David Stirton | Investment Manager | 28/02/2025 | British | 37 years |
| Jonathan Laurence David Carter | Director | 27/02/2025 | British | 35 years |
| James Anthony O'halloran | Director | 30/12/2024 | British | 49 years |
| Michael Peter Francis Osborne | Private Equity Professional | 26/11/2024 | British | 44 years |
| Scott Robert James Longhurst | Director | 01/02/2023 | British | 57 years |
| Matthew Postgate | Director | 17/11/2022 | British | 50 years |
| Paul Michael Donovan | Company Director | 01/07/2022 | British | 66 years |
| Susana Durante Teixeira Gomes Leith-smith | Asset Management | 13/05/2022 | Portuguese | 47 years |
Role:
Investment Manager
Appointed:
28/02/2025
Nationality:
British
Age:
32 years
Role:
Investment Manager
Appointed:
28/02/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
27/02/2025
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
30/12/2024
Nationality:
British
Age:
49 years
Role:
Private Equity Professional
Appointed:
26/11/2024
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
01/02/2023
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
17/11/2022
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
01/07/2022
Nationality:
British
Age:
66 years
Role:
Asset Management
Appointed:
13/05/2022
Nationality:
Portuguese
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Arqiva Broadcast Parent Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
| Financial Revenue | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Kroll Trustee Services Limited as Security Agent Outstanding
Created 19/08/2022Nil.
#061378990004 Negative Pledge
Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees) Satisfied
Created 01/10/2018#061378990003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 19/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |