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Yes, upgrade to LiteFloor 5 Burdett House, Buckingham Street, London, WC2N 6DU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MXF PROPERTIES OM LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 July 2004
41100 Development of building projects - Development of building projects
Available to 20 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Mark Davies | Director | ||
Mr Toby Newman | Company Secretary | ||
Mr David Leslie Jack Bateman | Director | ||
Mr Richard Howell | Director |
20
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Aviva Public Private Finance Limited | OUTSTANDING | |||
Santander Uk PLC | SATISFIED | |||
Seneca Securities Ltd | SATISFIED | |||
Seneca Securities Ltd | SATISFIED | |||
Santander Uk PLC (As Security Trustee) | SATISFIED | |||
Aviva Public Private Finance Limited | OUTSTANDING | |||
Aviva Public Private Finance Limited | OUTSTANDING | |||
Seneca Bridging 2 Limited | SATISFIED | |||
Aviva Public Private Finance Limited | OUTSTANDING | |||
Deed Of Assignment And Charge | Aviva Public Private Finance Limited | OUTSTANDING | ||
Deed Of Assignment | Aviva Public Private Finance Limited | OUTSTANDING | ||
Legal Charge | Santander Uk PLC | SATISFIED | ||
Supplemental Deed (Being Supplemental To A Deed Of Legal Charge Dated 31 August2007) And | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Deed Of Assignment | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Deed Of Assignment | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Supplemental Deed | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Deed Of Assignment | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Supplemental Deed Being Supplemental Toa Deed Of Legal Charge Dated 31 August 2007 And | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Guarantee & Debenture | Ian Ross Pullan | SATISFIED | ||
Guarantee & Debenture | Charles Richard Jackson | SATISFIED | ||
Guarantee & Debenture | Ian Ross Pullan | OUTSTANDING | ||
Deed Of Assignment | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Supplemental Deed | The General Practice Finance Corporation Limited | SATISFIED | ||
Deed Of Assignment | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Supplemental Deed (Being Supplemental To A Deed Of Legal Charge Dated 31 August2007) | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Legal Charge | Charles Richard Jackson | SATISFIED | ||
Supplemental Deed (Being Supplemental To A Legal Charge Dated 31 August 2007) | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Deed Of Assignment | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Supplemental Deed | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Deed Of Legal Charge | The General Practice Finance Corporation Limited | OUTSTANDING | ||
Charge Over Agreements | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £880,477.00 | £397,103.00 | £562,130.00 | £297,624.00 | £525,255.00 |
Net Worth | £25,547,341.00 | £28,582,482.00 | £15,924,761.00 | £13,428,872.00 | £15,047,190.00 |
Total Current Liabilities | £4,232,489.00 | £9,403,790.00 | £13,653,323.00 | £42,717,966.00 | £40,397,230.00 |
Total Current Assets | £3,005,424.00 | £10,615,910.00 | £905,936.00 | £1,051,838.00 | £1,419,420.00 |