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MITIE SECURITY (FIRST) LIMITED
32 Level 12 The Shard,
London Bridge Street,
London,
London,
SE1 9SG
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02053619
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MITIE SECURITY (FIRST) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MITIE SECURITY (FIRST) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 1986
80100 Private security activities - Private security activities
Available to 14 Dec 2023. Next accounts due by 31 Dec 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 Peter John Goddard Dickinson | Director | ||
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Jeremy Mark Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent And Trustee For The Secured Parties) | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent & Trustee For Secured Parties) | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Colebrook Estates Limited | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | 3i PLCas Security Trustee For Itself And For The Investors (As Defined) | SATISFIED | ||
| A Composite Guarantee And Debenture | Hsbc Investment Bank PLCas Security Trustee For The Beneficiaries On The Terms And Conditions S | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Ucb Bank PLC | SATISFIED | ||
| Deed Of Assignment | Ucb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,645,000.00 | £52,000.00 | £765,000.00 | £875,000.00 | £1,147,000.00 |
| Net Worth | £1,703,000.00 | £381,000.00 | £292,000.00 | £648,000.00 | £1,492,000.00 |
| Total Current Liabilities | £18,822,000.00 | £20,856,000.00 | £11,398,000.00 | £5,813,000.00 | £6,066,000.00 |
| Total Current Assets | £20,403,000.00 | £21,064,000.00 | £11,506,000.00 | £6,303,000.00 | £6,588,000.00 |