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THE CREATIVE ENGAGEMENT GROUP LTD

UK Flag 26 Floor 8 Holborn Gate, Southampton Buildings, London, WC2A 1AN


THE CREATIVE ENGAGEMENT GROUP LTD Credit Report

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

THE CREATIVE ENGAGEMENT GROUP LTD

Private limited with Share Capital

Active - Accounts Filed

12 February 1976

73110 Advertising agencies - Advertising agencies

Available to 01 Nov 2023. Next accounts due by 30 Sep 2024

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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 Martin Morrow Director
Mr Neil Garth Jones Director
Mr Russell James Lidstone Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

13

Type Created Registered Persons Entitled Status
Glas Americas Llc As Collateral Agent OUTSTANDING
Deutsche Bank Ag New York Branch As Collateral Agent For The Secured Parties OUTSTANDING
Lloyds Bank PLC SATISFIED
Shawbrook Bank Limited T/a Shawbrook Business Credit ("shawbrook") SATISFIED
Composite Guarantee And Debenture Lloyds Tsb Development Capital Limited As Security Trustee For The Beneficiaries (Security Trus SATISFIED
A Composite Guarantee And Debenture Lloyds Tsb Development Capital Limited As Security Trustee For The Beneficiaries (Security Trus SATISFIED
Debenture Lloyds Tsb Commercial Finance Ltd SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee & Debenture Nicola Lloyd Jones SATISFIED
Guarantee & Debenture David Bridges SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £4,355,918.00 £18,514.00 £0.00 £2,085,790.00 £449,983.00
Net Worth £2,084,277.00 £1,890,933.00 £16,720,099.00 £15,292,378.00 £15,275,392.00
Total Current Liabilities £18,250,549.00 £14,698,212.00 £21,466,797.00 £8,993,000.00 £30,427,363.00
Total Current Assets £18,371,195.00 £13,833,642.00 £35,622,962.00 £21,434,930.00 £42,657,679.00
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