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CONCERTO GROUP LIMITED
550,
Thames Valley Park Drive,
Reading,
RG6 1PT
-
Dormant Subsidiary
- Age: 37 Year(s)
- Directors: 3
- Company No: 02063425
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CONCERTO 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!
CONCERTO GROUP LIMITED
Private limited with Share Capital
Dormant Subsidiary
10 October 1986
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 28 Sep 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 Adam Seymour | Company Secretary | ||
| Mr Nicholas Edward Heale Thomas | Director | ||
| Mr William James Toner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited Acting As Security Agent And Trustee For The Beneficiaries | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Mml Uk Partners Llp As The Security Trustee | SATISFIED | |||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,700,324.00 | £1,311,650.00 | £836,497.00 | £56,353.00 | £225,489.00 |
| Net Worth | £456,960.00 | -£423,294.00 | -£1,782,544.00 | -£3,001,777.00 | £1,636,074.00 |
| Total Current Liabilities | £19,156,740.00 | £22,929,296.00 | £27,333,767.00 | £4,770,799.00 | £24,940,542.00 |
| Total Current Assets | £18,290,822.00 | £21,243,071.00 | £24,448,505.00 | £548,625.00 | £26,576,616.00 |