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CARILLION JM LIMITED

UK Flag Wellington Street, Leeds, West Yorkshire, LS1 4DL


CARILLION JM LIMITED Credit Report

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

CARILLION JM LIMITED

Private limited with Share Capital

In Liquidation

08 June 1903

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 29 Sep 2017. Next accounts due by 30 Sep 2018

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

5

Type Created Registered Persons Entitled Status
Santander Uk PLC As Security Agent For The Secured Parties OUTSTANDING
Legal Charge Svenska Handelsbanken Ab (Publ) SATISFIED
Rent Deposit Deed Rathbone Media Limited OUTSTANDING
Chattel Mortgage Lloyds Tsb Bank PLC SATISFIED
The Intercreditor Deed Hsh Nordbank Ag SATISFIED
Legal Charge Modern Courts (Humberside) Limited SATISFIED
Guarantee Julian Hodge Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £64,700,000.00 £76,600,000.00 £60,000,000.00 £69,200,000.00 -£17,100,000.00
Total Current Liabilities £79,100,000.00 £77,500,000.00 £173,900,000.00 £124,800,000.00 £41,000,000.00
Total Current Assets £176,500,000.00 £197,300,000.00 £313,000,000.00 £245,800,000.00 £183,000,000.00
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