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M GROUP WATER (MEICA MAINTENANCE & PROJECTS) LIMITED
Abel Smith House,
Gunnels Wood Road,
Stevenage,
Hertfordshire,
SG1 2ST
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 9
- Company No: 03353499
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M GROUP WATER (MEICA MAINTENANCE & PROJECTS) 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 GROUP WATER (MEICA MAINTENANCE & PROJECTS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 April 1997
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 22 Aug 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 Stephen John Paterson | Director | ||
| Mr Iain James Sutherland | Director | ||
| Mrs Alexandra Nelia Badel | Company Secretary | ||
| Mr Ben Nicholas Morrill | Company Secretary | ||
| Mr Peter Alan Tosland | Director | ||
| Mr Jonathan Yarr | Director | ||
| Mr Christian Keen | Director | ||
| Mr Alain Hubertus Philomena Loosveld | Director | ||
| Mr Andrew Robert Findlay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Close Invoice Finance Limited | SATISFIED | |||
| Close Brothers Limited (The ?security Trustee?) | SATISFIED | |||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Mortgage Debenture | Handelsbanken Finans Ab (Publ) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,339,484.00 | £3,084,000.00 | £741,000.00 | £3,077,000.00 | £1,976,000.00 |
| Net Worth | £1,903,751.00 | £2,955,000.00 | £4,263,000.00 | £6,868,000.00 | £9,276,000.00 |
| Total Current Liabilities | £5,378,896.00 | £6,695,000.00 | £3,241,000.00 | £3,341,000.00 | £4,350,000.00 |
| Total Current Assets | £6,119,557.00 | £9,394,000.00 | £6,311,000.00 | £9,439,000.00 | £10,752,000.00 |