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MACKAYS STORES GROUP LIMITED
Lochlea Farm,
Lochlea Farm Craigie,
Kilmarnock,
Ayrshire,
KA1 5NN
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: SC223864
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MACKAYS STORES 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!
MACKAYS STORES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 October 2001
70100 Activities of head offices - Activities of head offices
Available to 21 Aug 2024. Next accounts due by 23 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 |
|---|---|---|---|
| Mrs Alison Fagan | Company Secretary | ||
| Mr Neil James McGeoch | Director | ||
| Mr Andrew John McGeoch | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Octopus Real Estate S.a R.l, As Security Agent For Itself And The Other Finance Parties. | OUTSTANDING | |||
| Huk 103 Limited | SATISFIED | |||
| Huk 103 Limited | SATISFIED | |||
| Aurelius Finance Company Limited | SATISFIED | |||
| Aurelius Finance Company Limited | SATISFIED | |||
| Floating Charge | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,531,000.00 | £125,000.00 | £4,560,000.00 | £4,705,000.00 | £691,000.00 |
| Net Worth | £76,757,000.00 | £67,214,000.00 | £33,654,000.00 | £50,746,000.00 | £14,540,000.00 |
| Total Current Liabilities | £15,642,000.00 | £14,559,000.00 | £30,838,000.00 | £21,218,000.00 | £16,645,000.00 |
| Total Current Assets | £33,795,000.00 | £32,119,000.00 | £23,914,000.00 | £31,836,000.00 | £3,259,000.00 |