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CALEDONIA MOTOR GROUP LIMITED
Bdo Llp 5 Temple Square,
Temple Street,
Liverpool,
L2 5RH
-
In Receivership / Administration
- Age: 51 Year(s)
- Directors: 1
- Company No: 01098008
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CALEDONIA MOTOR 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!
CALEDONIA MOTOR GROUP LIMITED
Private limited with Share Capital
In Receivership / Administration
22 February 1973
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 28 Dec 2007. Next accounts due by 31 Oct 2008
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 Simon Jon Shepherd | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
36
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Fiat Auto Financial Services (Wholesale) Limited | OUTSTANDING | ||
| Legal Charge | Fiat Auto Financial Services Limited | OUTSTANDING | ||
| Floating Charge | Ge Capital Bank Limited | SATISFIED | ||
| Deed Incorporating Assignment Of Vat Refund Receivables And Charge On Security Accounts | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland(As Agent And Security Trustee For Itself And I | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland(As Agent And Security Trustee For Itself And I | OUTSTANDING | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland(As Agent And Security Trustee For Itself And I | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland(As Agent And Security Trustee For Itself And I | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland(As Agent And Security Trustee For Itself And I | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland(As Agent And Security Trustee For Itself And I | SATISFIED | ||
| OUTSTANDING | ||||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland(As Agent And Security Trustee For Itself And I | SATISFIED | ||
| Legal Charge | Fiat Auto Financial Services Limited | OUTSTANDING | ||
| Supplemental Deed | American Express Bank Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 11th October 1996 And | American Express Bank Ltd | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 11th October 1996 And | American Express Bank Ltd | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 11th October 1996 | American Express Bank Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 11/10/96 | American Express Bank Limited | SATISFIED | ||
| Conditions For Multi Account Clients | American Express Bank Ltd | SATISFIED | ||
| Debenture | American Express Bank Ltd | SATISFIED | ||
| Conditions For Multi Account Clients | American Express Bank Ltd | SATISFIED | ||
| Legal Charge | Fiat Auto (Uk) Limited | SATISFIED | ||
| Legal Charge | Fiat Auto (Uk) Limited | SATISFIED | ||
| Legal Charge | Fiat Auto (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Fiat Inventory Services Limited | SATISFIED | ||
| Mortgage | Rfs Limited | SATISFIED | ||
| Legal Charge | Fiat Inventory Services Limited | SATISFIED | ||
| Legal Charge | Fiat Auto (Uk) Limited | SATISFIED | ||
| Debenture | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| Debenture | Lloyds Bowmaker Limited | SATISFIED | ||
| Legal Charge | Psa Wholesale Limited As Trustee For The Beneficiaries | SATISFIED | ||
| Mortgage | Nws Trust Limited | SATISFIED | ||
| Mortgage | Nws Trust Limited | SATISFIED | ||
| Mortgage | Nws Trust Limited | SATISFIED | ||
| Legal Charge | Psa Wholesale Limited | SATISFIED | ||
| Mortgage | Nws Trust Limited | SATISFIED | ||
| Cash Deposit Security | Union Bank Of Switzerland | SATISFIED | ||
| Deed | Psa Wholesale Limited | SATISFIED | ||
| Charge | Psa Wholesale Limited | SATISFIED | ||
| Charge | Psa Wholesale Limited | SATISFIED | ||
| Deed Of Variation | Credit Suisse | SATISFIED | ||
| Mortgage Debenture | Credit Suisse (The "security Agent) For The Banks (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £141,000.00 | £6,294,000.00 | £4,848,000.00 | £2,827,000.00 | £1,608,326.00 |
| Net Worth | £30,360,000.00 | £27,626,000.00 | £27,255,000.00 | £22,222,000.00 | £19,497,375.00 |
| Total Current Liabilities | £38,136,000.00 | £20,275,000.00 | £18,733,000.00 | £13,501,000.00 | £8,608,653.00 |
| Total Current Assets | £54,964,000.00 | £42,837,000.00 | £40,610,000.00 | £31,606,000.00 | £8,659,182.00 |