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ISG CONSTRUCTION LIMITED

UK Flag 33 Aldgate House, Aldgate High Street, London, London, EC3N 1AG


ISG CONSTRUCTION LIMITED Credit Report

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

ISG CONSTRUCTION LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 February 1948

41201 Construction of commercial buildings - Construction of commercial buildings

Available to 03 May 2023. Next accounts due by 30 Sep 2024

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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 Mark Cesenek Director
Mr Scott Bolton Director
Mr Christopher Howard Tapson Director
Mr Jonathan Ellis James Director
Mr Thomas George Smith Director
Mrs Zoe Price Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

22

Type Created Registered Persons Entitled Status
Goldman Sachs Bank Usa As Security Agent OUTSTANDING
Bnp Paribas Commercial Finance Limited SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
Bnp Paribas Commercial Finance Limited SATISFIED
The Royal Bank Of Scotland PLC As Security Agent SATISFIED
Lloyds Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC As Security Trustee SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (The "security Trustee") SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (The Security Trustee) SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (The "security Trustee") SATISFIED
Composite Guarantee And Trust Debenture The Governor And Company Of The Bank Of Scotland In Its Capacity As Agent And Trustee For Thebe SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Mortgage Yorkshire Building Scoiety SATISFIED
Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,729,000.00 £5,079,000.00 £6,555,000.00 £11,088,000.00 £668,000.00
Net Worth £21,057,000.00 £19,740,000.00 £21,167,000.00 £28,225,000.00 £33,346,000.00
Total Current Liabilities £136,341,000.00 £152,929,000.00 £166,482,000.00 £175,537,000.00 £202,474,000.00
Total Current Assets £152,687,000.00 £166,522,000.00 £181,017,000.00 £199,841,000.00 £229,502,000.00
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