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COSTAIN GROUP PLC
70 Floor Seventh St Mary Axe,
Seventh Floor 70 St Mary Axe,
London,
EC3A 8BE
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 8
- Company No: 01393773
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COSTAIN GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COSTAIN GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
12 October 1978
42110 Construction of roads and motorways - Construction of roads and motorways
Available to 23 May 2024. Next accounts due by 30 Jun 2025
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 |
|---|---|---|---|
| Ms Amanda Lucia Fisher | Director | ||
| Mr Steven Lewis Mogford | Director | ||
| Baroness Kate Harriet Alexandra Rock | Director | ||
| Ms Nicole Ann Geoghegan | Company Secretary | ||
| Ms Fiona Margaret MacAulay | Director | ||
| Mr Anthony James Quinlan | Director | ||
| Ms Helen Margaret Willis | Director | ||
| Mr Alexander John Vaughan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Charge Over Shares | National Westminster Bank PLC | SATISFIED | ||
| Collateral Account Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £180,900,000.00 | £150,900,000.00 | £159,400,000.00 | £123,800,000.00 | £164,400,000.00 |
| Net Worth | £98,700,000.00 | £104,400,000.00 | £146,500,000.00 | £159,000,000.00 | £173,700,000.00 |
| Total Current Liabilities | £328,900,000.00 | £266,300,000.00 | £281,400,000.00 | £253,100,000.00 | £233,000,000.00 |
| Total Current Assets | £435,300,000.00 | £370,400,000.00 | £359,500,000.00 | £320,800,000.00 | £324,500,000.00 |