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MAST FUNDCO 1 LIMITED
83-85 Floor 9 Cobalt Square,
Hagley Road,
Birmingham,
West Midlands,
B16 8QG
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04729043
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MAST FUNDCO 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAST FUNDCO 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 2003
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 08 Nov 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 |
|---|---|---|---|
| Mrs Jeanette Leach | Director | ||
| Ms Elaine Ee Leng Siew | Director | ||
| Mr Stewart William Small | Director | ||
| Mrs Charlotte Sophie Ellen Douglass | Director | ||
| Rt Hon Lord Keith John Charles Bradley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (In Its Capacity As The Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,907,000.00 | £5,672,000.00 | £4,994,000.00 | £3,687,000.00 | £3,536,000.00 |
| Net Worth | -£600,000.00 | £1,927,000.00 | £1,773,000.00 | £7,521,000.00 | £11,244,000.00 |
| Total Current Liabilities | £4,340,000.00 | £4,026,000.00 | £3,488,000.00 | £3,153,000.00 | £2,424,000.00 |
| Total Current Assets | £6,646,000.00 | £6,578,000.00 | £6,132,000.00 | £4,959,000.00 | £4,020,000.00 |