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C.G.I. GROUP HOLDINGS LIMITED
International House,
Millfield Lane,
St Helens,
Merseyside,
WA11 9GA
-
Company is dissolved
- Age: 17 Year(s)
- Directors: 4
- Company No: 06518342
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C.G.I. GROUP 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!
C.G.I. GROUP HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
29 February 2008
70100 Activities of head offices - Activities of head offices
Available to 10 Sep 2019. Next accounts due by 30 Sep 2020
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 Neil Andrew Tilsley | Director | ||
| Mr Nicholas Paul Brayshaw | Director | ||
| Mr Matthew Robert Buxton | Director | ||
| Mr Matthew Robert Buxton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tc Loans I Limited (As Security Trustee Of The Secured Parties) | SATISFIED | |||
| Eso Capital Partners Uk Llp (As Security Trustee For And On Behalf Of The Secured Parties) | SATISFIED | |||
| Shawbrook Bank Limited T/a Shawbrook Business Credit ("shawbrook") | SATISFIED | |||
| Debenture | Dunedin Enterprise Investment Trust PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Dunedin Enterprise Investment Trust PLC As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,081,613.00 | £1,085,327.00 | £689,330.00 | £1,729,715.00 | £1,565,534.00 |
| Net Worth | -£18,750,899.00 | -£19,363,823.00 | -£20,553,926.00 | -£20,888,342.00 | £3,478,894.00 |
| Total Current Liabilities | £22,446,825.00 | £24,186,850.00 | £4,010,665.00 | £4,863,913.00 | £6,818,686.00 |
| Total Current Assets | £5,559,190.00 | £4,831,328.00 | £5,016,318.00 | £6,160,976.00 | £6,949,212.00 |