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PALMER & HARVEY MCLANE (HOLDINGS) LIMITED

UK Flag 29 Central Square 8th Floor, Wellington Street, Leeds, West Yorkshire, LS1 4DL


PALMER & HARVEY MCLANE (HOLDINGS) LIMITED Credit Report

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

PALMER & HARVEY MCLANE (HOLDINGS) LIMITED

Private limited with Share Capital

Company is dissolved

06 July 1988

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 27 Sep 2016. Next accounts due by 07 Jan 2018

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Security Trustee For The Secured Parties) (The Security Agent) OUTSTANDING
Barclays Bank PLC (As Security Trustee For The Secured Parties) (The Security Agent) OUTSTANDING
Glas Trust Corporation Limited As Security Agent For The Secured Parties. The Secured Parties A OUTSTANDING
Barclays Bank PLC As Security Trustee For The Secured Parties (Security Agent) OUTSTANDING
Group Debenture Barclays Bank PLC SATISFIED
Non-receivables Accession Deed Barclays Bank PLC (The Security Agent) SATISFIED
Floating Charge Soulfirst Limited SATISFIED
Debenture Barclays Bank PLC,london,as Security Trustee SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Composite Trust Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £284,000.00 £140,000.00 £3,690,000.00 £1,641,000.00 £236,000.00
Net Worth £4,198,000.00 £2,655,000.00 £18,188,000.00 £16,346,000.00 £14,509,000.00
Total Current Liabilities £83,406,000.00 £84,126,000.00 £72,041,000.00 £71,714,000.00 £72,097,000.00
Total Current Assets £8,738,000.00 £6,689,000.00 £9,259,000.00 £6,695,000.00 £5,245,000.00
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