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PAYMENTSHIELD LIMITED
Southport Business Park,
Wight Moss Way,
Southport,
Merseyside,
PR8 4HQ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02728936
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PAYMENTSHIELD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PAYMENTSHIELD LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 1992
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 08 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 |
|---|---|---|---|
| Ms Rebecca Jane Shepherd | Director | ||
| Ms Emma Jane Rawlinson | Director | ||
| ARDONAGH CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Robert Ieuan Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| The Bank Of New York Mellon, London Branch | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Other Secured Parties (The | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Agent And Trustee For Itself And The Other Secured Parties (The | SATISFIED | ||
| Deed Of Accession | Bank Of Scotland PLC As Agent And Trustee For Itself And The Secured Parties Referred To In The | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For And On Behalf Of The Finance Parties (The Securityt | SATISFIED | ||
| Debenture | Aviva Insurance Limited | SATISFIED | ||
| Debenture | Royal & Sun Alliance Insurance PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland Acting In Its Capacity As Security Trustee For | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland Acting In Its Capacity As Security Trustee For | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,711,000.00 | £12,656,000.00 | £13,349,000.00 | £14,489,000.00 | £14,741,000.00 |
| Net Worth | £181,224,000.00 | £200,964,000.00 | £224,753,000.00 | £247,384,000.00 | £266,090,000.00 |
| Total Current Liabilities | £74,008,000.00 | £80,877,000.00 | £86,416,000.00 | £125,194,000.00 | £138,742,000.00 |
| Total Current Assets | £238,682,000.00 | £271,354,000.00 | £299,583,000.00 | £398,352,000.00 | £389,178,000.00 |