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PROJECT CENTRE LIMITED

UK Flag 148 Rutland House, Edmund Street, Birmingham, West Midlands, B3 2JR


PROJECT CENTRE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PROJECT CENTRE LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 June 1991

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 15 Jan 2025. Next accounts due by 28 Feb 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

8

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited OUTSTANDING
Lloyds Bank PLC (As Security Agent) SATISFIED
Security Accession Deed Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture Lloyds Tsb Bank PLC, As Security Trustee SATISFIED
Debenture Royal Bank Of Canada Europe Limited (The Security Trustee) SATISFIED
Debenture The Royal Bank Of Scotland PLC(As Trustee For The Secured Parties) SATISFIED
A Deed Of Accession Acceded To A Debenture Dated 22 May 2002 The Royal Bank Of Scotland PLC, As Trustee For And On Behalf Of The Secured Parties SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £405,000.00 £5,789,000.00 £4,597,000.00 £2,694,000.00 £772,000.00
Net Worth £13,262,000.00 £15,227,000.00 £17,815,000.00 £20,817,000.00 £24,334,000.00
Total Current Liabilities £5,948,000.00 £8,345,000.00 £25,425,000.00 £25,777,000.00 £23,861,000.00
Total Current Assets £18,804,000.00 £23,180,000.00 £42,903,000.00 £46,197,000.00 £47,952,000.00
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