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MARSTON GROUP LIMITED
148 Floor 8 Rutland House,
Edmund Street,
Birmingham,
West Midlands,
B3 2JR
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02512508
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MARSTON 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!
MARSTON GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 1990
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Feb 2024. Next accounts due by 28 Feb 2025
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 Martin Johnson | Director | ||
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Lloyds Bank PLC , Five Arrows Managers Sa (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC , Five Arrows Managers Sa (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Five Arrows Managers Sa (As Security Trustee) | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Debenture | Quintus European Mezzanine Fund S.a.r.l | SATISFIED | ||
| Master Guarantee And Security Agreement | Inflexion Private Equity Partners Llp | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Master Guarantee And Security Agreement | Inflexion Private Equity Partners Llp | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | John Paul Marston, Ian David Morgan | SATISFIED | ||
| Chattels Mortgage | Liberty Leasing PLC | SATISFIED | ||
| Deed Relating To A Rent Deposit | London Development Agency | SATISFIED | ||
| Omnibus Guarantee And Set Off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee & Debenture | Gresham Trust PLC (As Security Trustee For Itself And The Other Beneficiaries) | SATISFIED | ||
| Composite Guarantee & Debenture | Sidney Bruce Duncan Simcox As Security Trustee For Itself And The Other Beneficiaries | SATISFIED | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Marine Mortgage | Nws Bank PLC | SATISFIED | ||
| Deed Of Mortgage | Nws Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,420,000.00 | £753,000.00 | £900,000.00 | £395,000.00 | £719,000.00 |
| Net Worth | £21,874,000.00 | -£10,851,000.00 | -£8,333,000.00 | -£5,232,000.00 | -£3,123,000.00 |
| Total Current Liabilities | £118,667,000.00 | £152,087,000.00 | £189,897,000.00 | £294,157,000.00 | £207,848,000.00 |
| Total Current Assets | £134,330,000.00 | £139,742,000.00 | £180,348,000.00 | £287,693,000.00 | £203,744,000.00 |