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MOSAIC (CAMBRIDGE) LIMITED

UK Flag 234 The Old Exchange, Southchurch Road, Southend On Sea, Essex, SS1 2EG


MOSAIC (CAMBRIDGE) LIMITED Credit Report

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

MOSAIC (CAMBRIDGE) LIMITED

Private limited with Share Capital

Company is dissolved

01 December 2005

41100 Development of building projects - Development of building projects

Available to 25 Jun 2018. Next accounts due by 30 Jun 2019

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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
ALMAREN HOMES (NOMINEES) LIMITED Company Secretary
Mr Christopher David Walling Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

12

Type Created Registered Persons Entitled Status
Debenture Lloyds Tsb Bank PLC SATISFIED
Intercreditor Deed Lloyds Tsb Bank PLC SATISFIED
A Deed Of Accession To An Omnibus Guarantee And Set-off Aggreement (Ogsa) Lloyds Tsb Bank PLC SATISFIED
A Deed Of Accession To An Omnibus Guarantee And Set-off Agreement Dated 24 September 2008 Lloyds Tsb Bank PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Debenture Deed Lloyds Tsb Bank PLC SATISFIED
Legal Charge Derek Alan Lambert And Michael John Stockwell (Being Two Trustees For The Time Being Of Thepens SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Deed Of Charge To Secure Overage Payments Marshall Motor Group Limited And Tim Brinton Cars Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Charge Ronald Geoffrey Sweetman And Jane Clare Allen (Being Two Trustees For The Time Being Of Thepens SATISFIED
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Key Financials

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Accounts
Cash £1,090,000.00 £11,757,000.00 £22,903,000.00 £10.00 £0.00
Net Worth £56,000.00 £67,000.00 £634,000.00 £7.00 £21,372.00
Total Current Liabilities £41,126,000.00 £24,193,000.00 £24,548,000.00 £371.00 £0.00
Total Current Assets £41,182,000.00 £24,260,000.00 £25,182,000.00 £378.00 £374,561.00
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