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MTS CLEANSING SERVICES LIMITED
Anthonys Way,
Rochester,
Kent,
ME2 4NF
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 10
- Company No: 02045340
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MTS CLEANSING SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MTS CLEANSING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 1986
37000 Sewerage - Sewerage
Available to 29 May 2025. Next accounts due by 31 Jan 2026
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 Paul John Lee | Director | ||
| Mr Antony Keith Crust | Company Secretary | ||
| Mr Luke Potts | Director | ||
| Mr Christopher Rodney Henderson | Director | ||
| Mr Terry Stanley Crust | Director | ||
| Mr Allen Charles Crust | Director | ||
| Mr Antony Keith Crust | Director | ||
| Mr Brian Alexander Crust | Director | ||
| Mr Keith Albert Crust | Director | ||
| Mr Brian Stanley Crust | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Barclays Security Trustee Limited Acting As Security Trustee For And On Behalf Of The Secured P | SATISFIED | |||
| Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Debenture | Liquidity Limited As Security Trustee (Security Holder) For Each Group Member | SATISFIED | ||
| Rent Deposit Deed | John Tyler | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,988.00 | £693,514.00 | £391,304.00 | £875,400.00 | £509,128.00 |
| Net Worth | £12,578,150.00 | £14,521,297.00 | £16,126,125.00 | £18,764,274.00 | £21,603,860.00 |
| Total Current Liabilities | £17,187,713.00 | £14,051,022.00 | £15,311,218.00 | £31,146,404.00 | £46,915,376.00 |
| Total Current Assets | £19,173,707.00 | £18,057,048.00 | £20,088,214.00 | £38,184,240.00 | £56,062,370.00 |