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MORTGAGE TRUST LIMITED

UK Flag 51 Paragon House, Homer Road, Solihull, West Midlands, B91 3QJ


MORTGAGE TRUST LIMITED Credit Report

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

MORTGAGE TRUST LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 August 1986

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Available to 15 Feb 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Deed Of Charge The Paragon Group Of Companies PLC SATISFIED
An Assignment, Novation And Amendment Deed First Active PLC SATISFIED
Deed Of Charge Britannic Assurance PLC SATISFIED
Deed Of Charge First Active Commercial Limited SATISFIED
Declaration Of Trust First Active PLC SATISFIED
Deed Of Charge First Active PLC SATISFIED
Debenture Made Between The Chargor, Firstactive.com PLC (The "guarantor") And Morgan Guaranty Trust Company Of New Yorkas Agent And Trustee For The Lenders And Barclays (Together With Its Successorsand Assigns, The "agent"). Morgan Guaranty Trust Company Of New York SATISFIED
Legal Charge Anjo Properties Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £93,020,000.00 £93,517,000.00 £94,132,000.00 £93,207,000.00 £92,287,000.00
Total Current Liabilities £38,658,000.00 £38,177,000.00 £54,563,000.00 £63,809,000.00 £71,960,000.00
Total Current Assets £0.00 £16,000.00 £17,017,000.00 £25,350,000.00 £32,581,000.00
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