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MANAGEMENT CONSORTIUM BID LIMITED
35,
Bull Street,
Birmingham,
B4 6EQ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 02957951
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MANAGEMENT CONSORTIUM BID LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MANAGEMENT CONSORTIUM BID LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 1994
49200 Freight rail transport - Freight rail transport
Available to 29 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 Timothy Colin Shoveller | Director | ||
| Ms Sally Jane Watts | Company Secretary | ||
| Mr Christopher Ray Lawrenson | Director | ||
| Mr William Thomas Wright | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse Ag, Cayman Islands Branch As Collateral Agent | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Royal Bank Of Canada Europe Limited As Security Trustee | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Supplemental Deed To A Debenture Dated 14th January 2005 | Barclays Bank PLC (As Security Trustee For Itself And For Each Of The Finance Parties In Suchee, Barclays Bank PLC (As Security Trustee For Itself And For Each Of The Finance Parties In Suchca | SATISFIED | ||
| Accession Deed | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | 3i PLC(Or Such Other Person As May From Time Be The Securitty Trustee For The Purposes Of The S | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,528,000.00 | £428,000.00 | £933,000.00 | £1,293,000.00 | £439,000.00 |
| Net Worth | £23,127,000.00 | £22,892,000.00 | £16,251,000.00 | £21,853,000.00 | £22,198,000.00 |
| Total Current Liabilities | £190,033,000.00 | £239,566,000.00 | £196,957,000.00 | £225,087,000.00 | £247,536,000.00 |
| Total Current Assets | £213,129,000.00 | £262,393,000.00 | £221,122,000.00 | £245,629,000.00 | £268,113,000.00 |