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CEG ADMINISTRATIVE SERVICES LIMITED
51-53,
Hills Road,
Cambridge,
Cambridgeshire,
CB2 1NT
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06355644
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CEG ADMINISTRATIVE SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEG ADMINISTRATIVE SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 2007
85310 General secondary education - General secondary education
Available to 24 May 2024. Next accounts due by 31 May 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 James Peter Bayley | Director | ||
| Mr David Ian Johnston | Director | ||
| Mr Brendan Grant Webb | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Macquarie Principal Finance Pty Limited, Uk Branch As Security Agent | SATISFIED | |||
| Ge Corporate Finance Bank Sas, London Branch As Security Agent | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,985,000.00 | £21,641,000.00 | £669,000.00 | £96,000.00 | £79,000.00 |
| Net Worth | £228,904,000.00 | £227,161,000.00 | £227,442,000.00 | £227,801,000.00 | £227,865,000.00 |
| Total Current Liabilities | £41,087,000.00 | £12,555,000.00 | £8,414,000.00 | £8,646,000.00 | £8,468,000.00 |
| Total Current Assets | £269,264,000.00 | £239,277,000.00 | £234,987,000.00 | £235,465,000.00 | £235,521,000.00 |