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MATTHIAS CONSTRUCTION MATERIALS (SOUTH-EAST) LIMITED
40,
Chamberlayne Road,
London,
NW10 3JE
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03303346
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MATTHIAS CONSTRUCTION MATERIALS (SOUTH-EAST) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATTHIAS CONSTRUCTION MATERIALS (SOUTH-EAST) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 January 1997
39000 Remediation activities and other waste management services - Remediation activities and other waste management services
Available to 10 Dec 2024. Next accounts due by 31 Dec 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. Shazna Matthias | Company Secretary | ||
| Mrs. Shazna Matthias | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal And General Charge | Abbey National PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | First National Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,584.00 | £100,992.00 | £78,832.00 | £275,335.00 | £473,858.00 |
| Net Worth | £413,743.00 | £358,865.00 | £399,428.00 | £458,434.00 | £435,026.00 |
| Total Current Liabilities | £2,109,353.00 | £1,465,059.00 | £2,098,953.00 | £2,004,443.00 | £1,825,264.00 |
| Total Current Assets | £2,335,992.00 | £1,844,230.00 | £2,149,831.00 | £2,333,599.00 | £2,175,600.00 |