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BCMG LIMITED
16 Chapter House,
Brunswick Place,
London,
N1 6DZ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 03013406
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BCMG LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BCMG LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 January 1995
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 20 Sep 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Ms Julia Elizabeth Hubbard | Director | ||
| Mr Nick Paul Waters | Director | ||
| Ms Lorraine Elizabeth Young | Company Secretary | ||
| Mr Andrew William Beach | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Agent For Each Of The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC As Agent And Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Composite Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £387,000.00 | £34,000.00 | £348,000.00 | £32,000.00 | £3,000.00 |
| Net Worth | £3,668,000.00 | £4,341,000.00 | £4,594,000.00 | £6,530,000.00 | £6,464,000.00 |
| Total Current Liabilities | £6,112,000.00 | £4,740,000.00 | £8,461,000.00 | £6,588,000.00 | £21,954,000.00 |
| Total Current Assets | £1,279,000.00 | £580,000.00 | £894,000.00 | £969,000.00 | £769,000.00 |