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BROOMCO (4099) LIMITED
Buckholt Drive,
Worcester,
WR4 9SR
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06343303
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BROOMCO (4099) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BROOMCO (4099) LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 2007
70100 Activities of head offices - Activities of head offices
Available to 27 Feb 2025. Next accounts due by 28 Feb 2026
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 Michael Anthony Warren | Director | ||
| Mrs Mairead Maria Hughes | Company Secretary | ||
| Mr Simon Andrew Badley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Ge Corporate Finance Bank Sca, London Branch (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Debenture | Bank Of Scotland PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£62,169,000.00 | -£61,952,000.00 | -£61,823,000.00 | -£61,129,000.00 | -£60,955,000.00 |
| Total Current Liabilities | £357,029,000.00 | £353,269,000.00 | £353,265,000.00 | £352,817,000.00 | £352,798,000.00 |
| Total Current Assets | £175,393,000.00 | £171,850,000.00 | £171,975,000.00 | £172,221,000.00 | £172,376,000.00 |