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OPSEC SECURITY GROUP LIMITED

UK Flag 40, Phoenix Road, Washington, Tyne And Wear, NE38 0AD


OPSEC SECURITY 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!

OPSEC SECURITY GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 December 1982

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 26 Oct 2022. Next accounts due by 31 Mar 2024

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

19

Type Created Registered Persons Entitled Status
Lloyds Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Lloyds Bank PLC As Security Trustee For The Secured Parties OUTSTANDING
Lloyds Bank PLC As Security Agent For The Secured Parties OUTSTANDING
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC As Security Trustee SATISFIED
Rent Deposit Deed Shropshire Land Limited OUTSTANDING
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture Orca Holdings Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Rent Deposit Deed Shropshire Land Limited SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Mortgage Barclays Mercantile Business Finance Limited SATISFIED
A Credt Agreement Close Brothers Limited. SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Credit Agreement Close Brothers Limited. SATISFIED
Debenture Barclays Bank PLC SATISFIED
Assignment Barclays Bank PLC SATISFIED
Letter Of Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,542,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £69,760,000.00 £72,713,000.00 £72,713,000.00 £73,375,000.00 £69,548,000.00
Total Current Liabilities £2,644,000.00 £0.00 £0.00 £155,000.00 £155,000.00
Total Current Assets £6,076,000.00 £16,564,000.00 £16,564,000.00 £0.00 £0.00
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