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BMS GROUP LIMITED
1,
America Square,
London,
London,
EC3N 2LS
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 10
- Company No: 01479949
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BMS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BMS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1980
65120 Non-life insurance - Non-life insurance
Available to 30 Sep 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 Alistair Charles Peel | Company Secretary | ||
| Mrs Morna Leather | Director | ||
| Roanne Gibbs | Director | ||
| Miss Hannah Watkins | Director | ||
| Mr Gilles Alex Maxime Bonvarlet | Director | ||
| Mr John Peter Hastings-Bass | Director | ||
| Mr Adam Paul Stafford | Director | ||
| Mr Ian Patrick Gormley | Director | ||
| Mr Nicholas James Edward Cook | Director | ||
| Mr Ian Waterston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited As Trustee For Itself And The Secured Parties | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Deed Of Variation Made In Addition To And Modifying The Security Trust Deed Dated 20th September 1989 As Modified By A Deed Of Variation Dated 13th February 1987 (The First Deed Of Variation) The Deeds Being Made Pursuant To The Lloyds Brokers Byelaw (No 5 Of 1988) | Lloyd's (A Statutory Corporation) As Trustee For The Creditors For The Time Being In Respect Of | SATISFIED | ||
| Deed Of Variation | Lloyd's (A Statutory Corporation) As Trustee For The Approved Banks (As Defined In The Byelaw) | SATISFIED | ||
| Corporate Deposit Agreement | Citibank Na | SATISFIED | ||
| Security & Trust Deed & Floating Charge | Lloyds Bank PLC | SATISFIED | ||
| Trust Deed | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Charge | Citibank N.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,789,000.00 | £5,181,000.00 | £5,283,000.00 | £54,267,000.00 | £60,563,000.00 |
| Net Worth | £16,598,000.00 | £48,166,000.00 | £56,823,000.00 | £64,053,000.00 | £89,146,000.00 |
| Total Current Liabilities | £19,954,000.00 | £18,626,000.00 | £20,071,000.00 | £91,019,000.00 | £106,060,000.00 |
| Total Current Assets | £30,585,000.00 | £58,514,000.00 | £63,823,000.00 | £138,413,000.00 | £169,821,000.00 |