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THE PARKMEAD GROUP PLC
Floor 13 One Angel Court,
One Angel Court,
London,
EC2R 7HJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 03914068
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THE PARKMEAD GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE PARKMEAD GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
21 January 2000
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 23 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 |
|---|---|---|---|
| Mr Andrew John Smith | Director | ||
| Mr Andrew John Smith | Company Secretary | ||
| Mr Robert James Dundas Finlay | Director | ||
| Mr Colin James MacLaren | Director | ||
| Mr Thomas Patrick Cross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Leasing Limited | OUTSTANDING | |||
| Floating Charge | Cross Ventures (Gp) Limited As Trustee (The Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Scottish Provident Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,708,000.00 | £23,378,000.00 | £23,263,000.00 | £11,576,000.00 | £9,486,000.00 |
| Net Worth | £33,083,000.00 | £26,050,000.00 | £21,564,000.00 | £14,037,000.00 | £18,978,000.00 |
| Total Current Liabilities | £4,437,000.00 | £3,731,000.00 | £24,205,000.00 | £7,709,000.00 | £4,930,000.00 |
| Total Current Assets | £27,253,000.00 | £24,796,000.00 | £25,323,000.00 | £15,469,000.00 | £14,054,000.00 |