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CLEANSING SERVICE GROUP LIMITED

UK Flag Chartwell House, 5 Barnes Wallis Road, Fareham, Hampshire, PO15 5TT


CLEANSING SERVICE GROUP LIMITED Credit Report

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

CLEANSING SERVICE GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 March 1954

70100 Activities of head offices - A group engaged in the transportation, recycling, processing and safe disposal of waste.

Available to 31 Dec 2016. Next accounts due by 30 Sep 2018

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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 Resigned
MRS JANET ANNE MULHOLLAND Director -
MR BRIAN DOLLEN Company Secretary -
MR ANTHONY PAUL JOHN WILKINSON Director -
MR BRIAN DOLLEN Director -
MR NEIL RICHARDS Director -
MR STEPHEN HICKS Director -
MS HEATHER MARGARET TREWMAN GOULD Director -
Mr Kenneth Arthur Pee Director
Mr Denys Frederick Palmer Director
Mr Paul Quigley Company Secretary
Mr Paul Quigley Director
Mr John Patrick Lynch Director
Mr Paul Richard Weston Director
Mr James Eric Clive Kimpton Company Secretary
Mr Stephen Leonard Willetts Director
Ms Alison Chantal-Mireille Forfar Company Secretary
Mr Steven Graham Pashley Director
Mr Duncan Ralph Phelps Director
Mr Duncan Ralph Phelps Company Secretary
Mr Simon Adam Theobald Director
Mrs Christina Lillian Kennedy Company Secretary
Mr Robert Peter Leonard Armstrong Director
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Mortgages and Charges

Total Outstanding

16

Total Satisfied

25

Type Created Registered Persons Entitled Status
Assignment Hsbc Equipment Finance (Uk) Ltd Hsbc Asset Finance (Uk) Ltd OUTSTANDING
Chattels Mortgage Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited SATISFIED
Chattels Mortgage Hsbc Assets Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited SATISFIED
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited SATISFIED
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited SATISFIED
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd OUTSTANDING
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd OUTSTANDING
Further Guarantee Debenture Barclays Bank PLC SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Supplemental To The Principal Deeds Dated 16-11-70 & 8-10-71 Barclays Bank PLC SATISFIED
Legal Assignment Hsbc Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Mortgage Barclays Mercantile Business Finance Limited SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Rent Deposit Deed Cheltenham & Gloucester PLC OUTSTANDING
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Key Financials

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Accounts
Cash £2,842,000.00 £3,049,000.00 £1,392,000.00 £3,277,000.00 £3,952,578.00 £6,073,440.00 £7,308,094.00
Net Worth £12,498,000.00 £14,524,000.00 £16,315,000.00 £19,479,000.00 £21,716,156.00 £24,740,072.00 £29,945,635.00
Total Current Liabilities £12,700,000.00 £11,276,000.00 £11,041,000.00 £12,772,000.00 £12,603,433.00 £12,045,926.00 £13,603,257.00
Total Current Assets £11,724,000.00 £11,947,000.00 £11,274,000.00 £14,075,000.00 £14,796,684.00 £18,834,167.00 £21,190,017.00
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