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CLEANSING SERVICE GROUP LIMITED
Fusion 3 1200 Parkway,
Fareham,
PO15 7AD
-
active
Active - Accounts Filed - Age: 70 Year(s)
- Directors: 9
- Company No: 00530446
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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 - Activities of head offices
Available to 05 Aug 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 |
|---|---|---|---|
| Mr Reza Sotoudeh | Director | ||
| Mr Reza Sotoudeh | Company Secretary | ||
| Mrs Jennifer Carella Cartmell | Director | ||
| Mr Stephen Hicks | Director | ||
| Mrs Janet Anne Mulholland | Director | ||
| Mr Neil Richards | Director | ||
| Mr Brian Dollen | Director | ||
| Mr Anthony Paul John Wilkinson | Director | ||
| Mrs Heather Margaret Trewman Gould | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Assignment | Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Cheltenham & Gloucester PLC | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | 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 | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Assets Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | 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 | ||
| Further Guarantee Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture Supplemental To The Principal Deeds Dated 16-11-70 & 8-10-71 | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,120,282.00 | £922,841.00 | £7,256,719.00 | £7,188,599.00 | £11,086,603.00 |
| Net Worth | £34,645,861.00 | £36,670,310.00 | £40,165,287.00 | £44,845,869.00 | £50,081,454.00 |
| Total Current Liabilities | £11,538,128.00 | £18,537,254.00 | £15,988,020.00 | £13,947,254.00 | £15,382,601.00 |
| Total Current Assets | £21,699,598.00 | £21,805,126.00 | £25,560,795.00 | £29,336,631.00 | £34,189,524.00 |