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PREMIER MODULAR LIMITED
Catfoss Airfield,
Driffield,
North Humberside,
YO25 8EJ
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 4
- Company No: 02487565
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PREMIER MODULAR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREMIER MODULAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 1990
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 28 Aug 2024. Next accounts due by 30 Jun 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 Craig Malloy | Company Secretary | ||
| Mr Craig Malloy | Director | ||
| Mr Mark Rooney | Director | ||
| Mr David Christopher Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited As Security Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Mml Uk Advisor Llp (As Security Trustee) | OUTSTANDING | |||
| U.s. Bank National Association | OUTSTANDING | |||
| U.s. Bank National Association | OUTSTANDING | |||
| Barclays Mercantile Business Finance Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Absa Bank Limited | SATISFIED | |||
| Rent Deposit Deed | White Coral Investments S.a. | SATISFIED | ||
| Debenture | Ubs Nominees Pty Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Deed Of Charge | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Deed Of Priorities | Internationale Nederlanden Lease (Uk) Nine Limited | SATISFIED | ||
| Assignment | Internationale Nederlanden Lease (Uk) Nine Limited | SATISFIED | ||
| Debenture | International Nederlanden Lease (Uk) Ltd | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Master Agreement And Charge | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Chiyoda-fire & Marine Insurance Company (Europe) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,228,000.00 | £5,113,000.00 | £14,053,000.00 | £13,903,000.00 | £2,952,000.00 |
| Net Worth | £28,252,000.00 | £34,719,000.00 | £41,897,000.00 | £50,505,000.00 | £61,987,000.00 |
| Total Current Liabilities | £25,516,000.00 | £32,096,000.00 | £50,046,000.00 | £43,607,000.00 | £51,583,000.00 |
| Total Current Assets | £19,669,000.00 | £23,449,000.00 | £50,185,000.00 | £57,840,000.00 | £65,838,000.00 |