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M P STORAGE & BLENDING LIMITED
2m House,
Runcorn,
Cheshire,
WA7 3EH
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02237196
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M P STORAGE & BLENDING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
M P STORAGE & BLENDING LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 1988
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 14 Jan 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 |
|---|---|---|---|
| Mrs Liran Rachel Kessler Maller | Director | ||
| Mr Mordechai Kessler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Composite Guarantee And Debenture | Investec Bank PLC | SATISFIED | ||
| Debenture | Ieuan Jenkin Thomas | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £489,362.00 | £85,553.00 | £195,158.00 | £109,221.00 | £72,168.00 |
| Net Worth | -£4,576,847.00 | -£4,888,864.00 | -£6,419,016.00 | -£7,597,158.00 | -£8,600,160.00 |
| Total Current Liabilities | £6,259,848.00 | £6,083,414.00 | £7,584,257.00 | £8,636,257.00 | £9,499,599.00 |
| Total Current Assets | £1,289,246.00 | £816,251.00 | £804,428.00 | £694,275.00 | £569,271.00 |