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CAMBRIDGE MAINTENANCE SERVICES LIMITED
Si1 Parsons Green,
St Ives,
Cambridgeshire,
PE27 4AA
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 03054414
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CAMBRIDGE MAINTENANCE 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!
CAMBRIDGE MAINTENANCE SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 May 1995
81100 Combined facilities support activities - Combined facilities support activities
Available to 03 Oct 2024. Next accounts due by 30 Sep 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 Darren James Ivor Milne | Director | ||
| Mr Paul Cronin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited Acting In Its Capacity As Security Trustee For Each Of The Secured Part | OUTSTANDING | |||
| Rockpool (Security Trustee) Limited | SATISFIED | |||
| Rockpool (Security Trustee) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Rockpool (Security Trustee) Limited | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £889,214.00 | £1,547,347.00 | £480,383.00 | £819,198.00 | £1,250,755.00 |
| Net Worth | £3,958,159.00 | £4,072,446.00 | £1,525,129.00 | £3,403,760.00 | £5,887,284.00 |
| Total Current Liabilities | £2,510,209.00 | £3,435,933.00 | £3,713,995.00 | £5,023,879.00 | £5,069,354.00 |
| Total Current Assets | £4,787,222.00 | £7,445,148.00 | £5,196,964.00 | £8,309,997.00 | £10,802,279.00 |