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MANITOWOC GROUP (UK) LIMITED
421 Network,
Radclive Road,
Buckingham,
Buckinghamshire,
MK18 4FD
-
active
Active - Accounts Filed - Age: 113 Year(s)
- Directors: 3
- Company No: 00109849
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MANITOWOC GROUP (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MANITOWOC GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 May 1910
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 26 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 Delphine Guinand | Director | ||
| Mr Brian Patrick Regan | Director | ||
| PRIMA SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Deed Relating To A Security Agreement Originally Dated 14 April 2008 And | Jpmorgan Chase Bank, N.a. (The Uk Security Trustee) | SATISFIED | ||
| Second Supplemental Security Agreement,which Is Supplemental To The Security Agreement, Dated 20th November 2001 As Supplemented By A Supplemental Security Agreement Dated 20th February 2002 | The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | ||
| Supplemental Security Agreement Between, Amongst Others, The Charging Company And The Facility Agent Which Is Supplemental To The Security Agreement Dated 20 November 2001 Between The Chargors And The Facility Agent | The Royal Bank Of Scotland PLC (The Facility Agent) | SATISFIED | ||
| Security Agreement Between The Chargor And The Royal Bank Of Scotland The (Facility Agent) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Security Assignment | National Westminster Bank PLC | SATISFIED | ||
| Security Trust Deed | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Security Assignment | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Account | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Security Deed | Internationale Nederlanden Bank N.v.as Agent For The Senior Lenders | SATISFIED | ||
| Supplementary Security Deed | International Nederlanden Bank N.v.as Agent For The Cocoa Banks | SATISFIED | ||
| Memorandum Of Agreement | Bank Mees & Hope N.v. | SATISFIED | ||
| Facility Agreement | Internationale Nederlanden Bank Nv (As The Security Trustee) | SATISFIED | ||
| Second Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| First Supplemental Debenture | Nw | SATISFIED | ||
| Deed Of Subordination | Nmb Postbank Groep N.vas Agent For The Senior Lenders (The "lenders Agent") | SATISFIED | ||
| Debenture | (As Security Agent) , National Westminster Bank PLC | SATISFIED | ||
| Debenture | (As Security Agent) , National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,000.00 | £10,000.00 | £30,000.00 | £11,000.00 | £17,000.00 |
| Net Worth | £367,497,000.00 | £369,124,000.00 | £360,972,000.00 | £233,882,000.00 | £250,666,000.00 |
| Total Current Liabilities | £257,000.00 | £9,000.00 | £1,325,000.00 | £52,000.00 | £521,000.00 |
| Total Current Assets | £367,754,000.00 | £369,133,000.00 | £362,297,000.00 | £233,934,000.00 | £127,041,000.00 |