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MAINTEL HOLDINGS PLC
160,
Blackfriars Road,
London,
SE1 8EZ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 6
- Company No: 03181729
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MAINTEL HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAINTEL HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
02 April 1996
70100 Activities of head offices - Activities of head offices
Available to 03 May 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| ONE ADVISORY LIMITED | Company Secretary | ||
| Mrs Clare Elizabeth Bates | Director | ||
| Mr Gabriel Joseph Pirona | Director | ||
| Mrs Carol Thompson | Director | ||
| Mr Daniel John Davies | Director | ||
| Mr John David Sebastian Booth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Debenture Deed | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £6,136,000.00 |
| Net Worth | -£47,407,000.00 | -£42,990,000.00 | -£40,772,000.00 | -£32,472,000.00 | -£33,601,000.00 |
| Total Current Liabilities | £62,527,000.00 | £48,247,000.00 | £65,009,000.00 | £64,340,000.00 | £70,661,000.00 |
| Total Current Assets | £42,619,000.00 | £30,341,000.00 | £24,884,000.00 | £31,238,000.00 | £36,106,000.00 |