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MACFARLANE GROUP UK LIMITED
Siskin Parkway East,
Coventry,
West Midlands,
CV3 4PE
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01630389
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MACFARLANE GROUP UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MACFARLANE GROUP UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 April 1982
82920 Packaging activities - Packaging activities
Available to 06 May 2023. Next accounts due by 30 Sep 2024
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 James Graham MacDonald | Director | ||
| Mr James MacDonald | Company Secretary | ||
| Mr Peter Duncan Atkinson | Director | ||
| Mr Ivor Gray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Rent Deposit Deed | Roquier Holdings Limited | SATISFIED | ||
| Charge | Roquier Holdings Limited | SATISFIED | ||
| Rent Deposit Deed | Sun Life Assurance Society PLC | SATISFIED | ||
| Rent Deposit Deed | Commission For The New Towns | SATISFIED | ||
| Debenture | Charles Baynes PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,337,000.00 | £1,188,000.00 | £507,000.00 | £3,813,000.00 | £854,000.00 |
| Net Worth | -£15,694,000.00 | -£18,285,000.00 | -£9,049,000.00 | £20,000.00 | £10,461,000.00 |
| Total Current Liabilities | £61,113,000.00 | £65,127,000.00 | £53,371,000.00 | £74,214,000.00 | £63,300,000.00 |
| Total Current Assets | £60,940,000.00 | £56,027,000.00 | £53,579,000.00 | £71,580,000.00 | £70,612,000.00 |