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Yes, upgrade to LiteTelford Road, Basingstoke, Hampshire, RG21 6YU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MIDDLESEX GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 May 1962
30300 Manufacture of air and spacecraft and related machinery - Manufacture of air and spacecraft and related machinery
Available to 15 Dec 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Paul Stuart Foulds | Company Secretary | ||
Mr Laurence Emerson Foulds | Director | ||
Mr Paul Stuart Foulds | Director |
8
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC | OUTSTANDING | |||
Hsbc Equipment Finance (Uk) Limited , Hsbc Asset Finance (Uk) Limited | OUTSTANDING | |||
Hsbc Equipment Finance (Uk) Limited , Hsbc Asset Finance (Uk) Limited | OUTSTANDING | |||
Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | OUTSTANDING | ||
Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Chattel Mortgage | Midland Bank PLC | SATISFIED | ||
Debenture | 3i Group PLC | SATISFIED | ||
Chattels Mortgage | Midland Bank PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED | ||
Mortgage | Investors In Industry PLC | SATISFIED | ||
Chattel Mortgage | Investors In Industry PLC. | SATISFIED | ||
Chattel Mortgage | Investors In Industry PLC. | SATISFIED | ||
Collateral Chattel Mortgage | Investors In Industry PLC. | SATISFIED | ||
Floating Charge | Investors In Industry PLC | SATISFIED | ||
Assignment Of Deposit Account By Way Ofcharge | Investors In Industry PLC | SATISFIED | ||
Collateral Floating Charge | Investors In Industry PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED | ||
Mortgage | Midland Bank PLC | OUTSTANDING | ||
Collateral Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £529,303.00 | £559,057.00 | £323,309.00 | £228,688.00 | £39,768.00 |
Net Worth | £4,566,656.00 | £4,831,544.00 | £4,631,164.00 | £4,995,560.00 | £5,299,969.00 |
Total Current Liabilities | £7,510,860.00 | £8,314,274.00 | £4,326,436.00 | £4,196,859.00 | £4,986,747.00 |
Total Current Assets | £9,438,570.00 | £9,565,664.00 | £6,738,157.00 | £6,624,850.00 | £6,706,369.00 |