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The Causeway 54 The Causeway,
Staines Upon Thames,
Middlesex,
TW18 3AX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALA GROUP (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 March 2013
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 28 Mar 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Giulio Passanisi | Director | ||
Mr Stephen Edward Timothy Green | Director | ||
Mr Antoni Elias Sugranes | Director | ||
Ms Charlotte Emma Scott Johnson | Company Secretary | ||
Mr Kevin Whitaker | Director | ||
Mr Neil John Stoddart | Director |
3
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Bank Of Scotland PLC As Security Trustee For Each Of The Secured Parties | OUTSTANDING | |||
Bank Of Scotland PLC As Security Trustee | OUTSTANDING | |||
Bank Of Scotland PLC As Security Trustee For Each Of The Finance Parties | OUTSTANDING | |||
Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
Debenture | Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (The Securi | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £80,845,000.00 | £21,172,000.00 | £25,147,000.00 | £19,889,000.00 | £11,195,000.00 |
Net Worth | £834,571,000.00 | £804,826,000.00 | £898,959,000.00 | £980,365,000.00 | £982,061,000.00 |
Total Current Liabilities | £374,392,000.00 | £508,847,000.00 | £420,247,000.00 | £436,234,000.00 | £445,835,000.00 |
Total Current Assets | £1,750,184,000.00 | £1,594,651,000.00 | £1,602,207,000.00 | £1,504,163,000.00 | £1,695,984,000.00 |