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REED & MACKAY HOLDINGS LIMITED

UK Flag 25, Farringdon Street, London, London, EC4A 4AF


REED & MACKAY HOLDINGS LIMITED Credit Report

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

REED & MACKAY HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 September 2005

79110 Travel agency activities - Travel agency activities

Available to 18 Sep 2024. Next accounts due by 31 Oct 2025

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

14

Type Created Registered Persons Entitled Status
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Lloyds Bank PLC (In Its Capacity As Security Agent And Second Ranking Beneficiary) SATISFIED
Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Lloyds Bank PLC (In Its Capacity As Security Agent And Beneficiary) SATISFIED
Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Lloyds Bank PLC (As Security Agent For The Beneficiaries) SATISFIED
Legal Assignment Of Keyman Policies Lloyds Tsb Bank PLC (As Security Agent) SATISFIED
Debenture Lloyds Tsb Bank PLC (As Agent And Trustee For The Finance Parties) SATISFIED
Debenture Coutts & Company SATISFIED
Debenture Richard James Boardman (Security Trustee) As Agent And Trustee For Himself And Each Of Thesecur SATISFIED
Debenture Isis Ep Llp (Acting As Agent And Trustee For Itself And Each Of The Secured Finance Parties)( T SATISFIED
Charge Of Securities The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Deed Of Assignment Of A Sale And Purchase Agreement The Royal Bank Of Scotland PLC SATISFIED
Assignment Of Life Policy The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £23,718,000.00 £27,677,000.00 £15,852,000.00 £17,332,000.00 £22,570,000.00
Net Worth £8,882,000.00 -£8,388,000.00 -£7,243,000.00 £27,519,000.00 £36,542,000.00
Total Current Liabilities £71,554,000.00 £65,461,000.00 £83,331,000.00 £64,157,000.00 £80,463,000.00
Total Current Assets £82,893,000.00 £60,798,000.00 £80,362,000.00 £93,465,000.00 £117,790,000.00
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