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MACE LIMITED
155,
Moorgate,
London,
London,
EC2M 6XB
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 6
- Company No: 02410626
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MACE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MACE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 August 1989
41100 Development of building projects - Development of building projects
Available to 18 Jul 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 Robert Hugh Musgrove | Company Secretary | ||
| Mr David Owen Allen | Director | ||
| Ms Mandy Jane Willis | Director | ||
| Mr Jason David Millett | Director | ||
| Mr Lee James Penlington | Director | ||
| Mr Mark Peter Reynolds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Company Limited As Security Trustee | SATISFIED | |||
| Ue Sfa 1 Limited | SATISFIED | |||
| Ue Sfa 1 Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Santander Uk PLC (As Security Agent) | SATISFIED | |||
| Charge Over Shares | Urban Capital Greenwich Llp | SATISFIED | ||
| Charge On Cash Deposits | Santander Uk PLC | SATISFIED | ||
| Rent Deposit Deed | Bedell Corporate Trustees Limited And Atrium Trustees Limited | SATISFIED | ||
| Rent Deposit Deed | Xpert Management Services Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Share Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Specific Legal Charge Contained In An Agreement For Lease | Alphaform (No. Eight) PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £199,007,000.00 | £257,580,000.00 | £165,125,000.00 | £186,255,000.00 | £183,795,000.00 |
| Net Worth | £6,809,000.00 | £7,334,000.00 | £8,281,000.00 | £15,160,000.00 | £29,193,000.00 |
| Total Current Liabilities | £809,365,000.00 | £825,112,000.00 | £791,844,000.00 | £782,454,000.00 | £858,793,000.00 |
| Total Current Assets | £1,025,358,000.00 | £1,014,561,000.00 | £868,477,000.00 | £876,536,000.00 | £953,441,000.00 |