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THE CREATIVE ENGAGEMENT GROUP LTD
26 Floor 8 Holborn Gate,
Southampton Buildings,
London,
London,
WC2A 1AN
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01244084
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THE CREATIVE ENGAGEMENT GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CREATIVE ENGAGEMENT GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
12 February 1976
73110 Advertising agencies - Advertising agencies
Available to 21 Aug 2024. Next accounts due by 30 Sep 2025
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 Martin Morrow | Director | ||
| Mr Neil Garth Jones | Director | ||
| Mr Russell James Lidstone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Americas Llc As Collateral Agent | OUTSTANDING | |||
| Deutsche Bank Ag New York Branch As Collateral Agent For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Shawbrook Bank Limited T/a Shawbrook Business Credit ("shawbrook") | SATISFIED | |||
| Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited As Security Trustee For The Beneficiaries (Security Trus | SATISFIED | ||
| A Composite Guarantee And Debenture | Lloyds Tsb Development Capital Limited As Security Trustee For The Beneficiaries (Security Trus | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Ltd | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Nicola Lloyd Jones | SATISFIED | ||
| Guarantee & Debenture | David Bridges | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,514.00 | £0.00 | £2,085,790.00 | £449,983.00 | £376,829.00 |
| Net Worth | £1,890,933.00 | £16,720,099.00 | £15,292,378.00 | £13,053,867.00 | £13,217,647.00 |
| Total Current Liabilities | £14,698,212.00 | £21,466,797.00 | £8,993,000.00 | £30,427,363.00 | £27,117,386.00 |
| Total Current Assets | £13,833,642.00 | £35,622,962.00 | £21,434,930.00 | £42,657,679.00 | £39,442,792.00 |