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MACHENAIR LIMITED

UK Flag Machenair House, Wakefield Road, Ossett, West Yorkshire, WF5 9LB


MACHENAIR LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MACHENAIR LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 October 1987

43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.

Available to 05 Sep 2023. Next accounts due by 30 Sep 2024

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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 Katie Bould Director
Mr Matthew Medley Director
Mr Michael Paul Rowley Director
Mr John Richard Medley Director
Mr Ronald Medley Director
Mr Ronald Medley Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Floating Charge Technical & General Guarantee Company S.a. SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 13/11/2008 And Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £888,743.00 £1,800,622.00 £1,240,863.00 £1,340,446.00 £1,416,936.00
Net Worth £1,413,544.00 £1,569,949.00 £1,763,104.00 £1,815,199.00 £1,965,979.00
Total Current Liabilities £1,490,399.00 £2,100,226.00 £1,427,566.00 £1,054,348.00 £1,323,231.00
Total Current Assets £2,788,415.00 £3,581,142.00 £3,077,740.00 £2,774,663.00 £3,160,674.00
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