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THE CASELLA GROUP LIMITED

UK Flag No 1 Dorset Street, Hampshire, SO15 2DP


THE CASELLA 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!

THE CASELLA GROUP LIMITED

Private limited with Share Capital

Company is dissolved

30 June 1992

26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Available to 20 Mar 2008. Next accounts due by 30 Sep 2008

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

17

Type Created Registered Persons Entitled Status
A Deed Of Variation To A Composite Guarantee And Debenture Dated 17 September 2003 Advent Nominees Limited (Security Trustee) SATISFIED
Composite Guarantee And Debenture Advent Nominees Limited As Security Trustee For The Security Beneficiaries SATISFIED
Debenture Barclays Nominees (Branches) Limited SATISFIED
Debenture Lazard Funds (Nominees) Limited SATISFIED
Debenture Lazard Funds (Nominees) Limited SATISFIED
Debenture Barclays Nominees (Branches) Limited SATISFIED
Assignment Of Life Policy The Bank Of Scotland PLC SATISFIED
Debenture Barclays Nominees (Branches) Limited SATISFIED
Debenture Lazard Funds (Nominees) Limited SATISFIED
Assignment Of Life Policy The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Lazzard Funds (Nominees) Limited SATISFIED
Debenture Barclays Nominess (Branches) Limited SATISFIED
Debenture Candover Investments PLC SATISFIED
Debenture Candover Partners Limited SATISFIED
Debenture Candover Partners Limited SATISFIED
Debenture Candover Partners Limited SATISFIED
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Key Financials

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Accounts
Cash £357,000.00 £59,000.00 £386,000.00 £3,469,000.00 £0.00
Net Worth -£10,533,000.00 -£15,429,000.00 -£17,337,000.00 £1,121,000.00 £0.00
Total Current Liabilities £20,435,000.00 £18,856,000.00 £15,084,000.00 £9,363,000.00 £0.00
Total Current Assets £14,896,000.00 £13,060,000.00 £12,255,000.00 £11,129,000.00 £0.00
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