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MERCEDES-BENZ GRAND PRIX LTD

UK Flag Operations Centre, Lauda Drive, Brackley, Northamptonshire, NN13 7BD


MERCEDES-BENZ GRAND PRIX LTD Credit Report

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

MERCEDES-BENZ GRAND PRIX LTD

Private limited with Share Capital

Active - Accounts Filed

09 January 1964

93199 Other sports activities - Other sports activities

Available to 30 Mar 2024. Next accounts due by 30 Sep 2025

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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 Michael Schiebe Director
Mr Andrew Christopher Currie Director
Mr Jonathan Frank Ginns Director
Mrs Carrie Donaghy Company Secretary
Mr Markus Schafer Director
Mr Toto Wolff Director
Mr Rene Berger Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
Reynard Investments Limited OUTSTANDING
Charge Of Deposit The Royal Bank Of Scotland PLC OUTSTANDING
First Legal Charge R.b. Leasing (December) Limited (The "security Trustee") SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Legal Charge R.b.leasing (December) Limited SATISFIED
Legal Charge Between The Company And R.b.leasing (December) Limited As Securitytrustee R.b.leasing (December) Limited SATISFIED
Legal Charge Between The Company And R.b. Leasing (December) Limited As Security Trustee R.b. Leasing (December) Limited (The "security Trustee") SATISFIED
A Second Deed Of Amendment Between The Company And R.b.leasing (December) Limited (The "security Agent") And The Lessors (As Defined) Amending A Composite Debenture Dated 6 October 1998 As Amended Bya Deed Of Amendment And Addition Dated 22 December 1998 R.b.leasing (December) Limited As Agent And Security Trustee For The Lessors SATISFIED
A Deed Of Amendment And Addition (As Defined) R B Leasing (December) Limited As Secruity Agent For Itself And The Lessors SATISFIED
Composite Debenture R.b. Leasing (December) Limited(As Security Agent For Itself And The Lessors) SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Floating Charge Barron International Holding Limited SATISFIED
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Key Financials

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Accounts
Cash £7,228,000.00 £161,000.00 £4,171,000.00 £64,028,000.00 £23,719,000.00
Net Worth £57,579,000.00 £71,217,000.00 £138,757,000.00 £173,412,000.00 £182,385,000.00
Total Current Liabilities £186,564,000.00 £146,702,000.00 £158,431,000.00 £144,703,000.00 £223,185,000.00
Total Current Assets £168,650,000.00 £133,722,000.00 £214,549,000.00 £220,904,000.00 £300,764,000.00
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