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MIDLAND MOTORWAYS GROUP LIMITED
Operations Centre Express Way,
Lichfield,
Staffordshire,
WS14 0PQ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 05879935
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MIDLAND MOTORWAYS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MIDLAND MOTORWAYS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 July 2006
70100 Activities of head offices - Activities of head offices
Available to 06 Sep 2024. Next accounts due by 30 Sep 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 Lee Anthony Belfield | Director | ||
| Mr Joaquin Gago De Pedro | Director | ||
| Mrs Bridget Clare Rosewell | Director | ||
| Mr Kenneth Frederick Daley | Director | ||
| Mr Graham James Parcell | Director | ||
| Mr Richard John Hughes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bny Mellon Corporate Trustee Services Limited, As Security Trustee On Behalf Of The Secured Cre | OUTSTANDING | |||
| Credit Agricole-corporate And Investment Bank (And Its Successors In Title And Permitted Transf | SATISFIED | |||
| Share Charge | Calyon (In Its Capacity As Security Trustee) | SATISFIED | ||
| Security Agreement | Calyon (In Its Capacity As Security Trustee) | SATISFIED | ||
| Pledge Over Shares Agreement | Macquarie European Infrastructure Limited (The Security Trustee) | SATISFIED | ||
| The Ringfenced Security Agreement | Macquarie European Infrastructure Limited , Macquarie European Infrastructure Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £286,317,000.00 | £26,486,000.00 | £37,669,000.00 | £53,003,000.00 | £41,387,000.00 |
| Net Worth | -£228,461,000.00 | -£214,045,000.00 | -£176,094,000.00 | £155,068,000.00 | £232,494,000.00 |
| Total Current Liabilities | £14,953,000.00 | £15,014,000.00 | £20,059,000.00 | £23,882,000.00 | £25,632,000.00 |
| Total Current Assets | £402,530,000.00 | £485,464,000.00 | £525,772,000.00 | £592,403,000.00 | £680,259,000.00 |