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THE MATCHING BRICK COMPANY LIMITED
South Road,
Bridgend,
Mid Glamorgan,
CF31 3XG
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 6
- Company No: 02530773
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THE MATCHING BRICK COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MATCHING BRICK COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 1990
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 20 Dec 2024. Next accounts due by 31 Dec 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 Richard Cosgrove | Director | ||
| Mr Francis John Hanna | Director | ||
| Mr Michael David Gant | Director | ||
| ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED | Company Secretary | ||
| Mr Malcolm David Smith | Director | ||
| Mr Christopher Martin Bowers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Alan Jonathan Simpson (As Security Trustee) | SATISFIED | |||
| Promethean Investments Llp (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Alan Jonathan Simpson (As Trustee) | SATISFIED | |||
| Promethean Investments Llp As Security Trustee | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £363,365.00 | £536,955.00 | £563,271.00 | £400,928.00 | £684,257.00 |
| Net Worth | £2,441,023.00 | £2,602,960.00 | £3,545,988.00 | £4,159,615.00 | £3,124,835.00 |
| Total Current Liabilities | £1,139,404.00 | £1,667,713.00 | £1,951,759.00 | £1,089,487.00 | £1,018,611.00 |
| Total Current Assets | £3,371,675.00 | £4,088,270.00 | £5,341,782.00 | £5,120,405.00 | £4,037,048.00 |