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PAYMASTER (1836) LIMITED

UK Flag Sutherland House, Russell Way, Crawley, West Sussex, RH10 1UH


PAYMASTER (1836) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PAYMASTER (1836) LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 September 1996

82990 Other business support service activities n.e.c. - The provision payment services and administration services to public sector.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR GUY RICHARD WAKELEY Director -
MR DUNCAN STUART WATSON Director -
MS SHARON JANE CROSLAND Company Secretary -
MR ADAM CHARLES GREEN Director -
Mr Wayne Andrew Story Director
DAVID VENUS & COMPANY LLP Company Secretary
Mr Alasdair Marnoch Director
Mr Martin David Forrest Director
Mr Derek Leslie Meades Director
Mr Nigel Mark Taylor Director
Mr Anthony Peter Dawe Company Secretary
Mr Timothy Michael Robinson Director
Mr Neil Richard Palmer Company Secretary
Mr Roger Malcolm Westwood Director
Mr Richard Colin Boniface Director
Mr James Anthony Salter Company Secretary
Mr Graeme Nicholas Simms Director
Mr Gavin Dalziel Downs Director
Mr Peter Graham Howell Company Secretary
Mr Paul Richard Charles Gray Director
Mr David John Chegwidden Radcliffe Director
Mr Christopher Pearson Fry Director
Mr James Kelly Director
Mr Peter Kenneth Swabey Company Secretary
Mr Lee Palmer Company Secretary
Mr Lee Palmer Director
Mr Nigel Bell Company Secretary
Ms Sharon Anne Atherton Company Secretary
Mr Christopher Howard Garside Director
Mr Michael John Hutchison Director
Mr Frank Stevenson Jones Director
Mr Martin Hansford Director
Mr Peter Charles Stahelin Company Secretary
Mrs Susan Brigitta Rudzitis Director
Mr Charles Edward Frederick Cox Director
Mr Vaughan Jenkins Director
Mr Paul Brian Bingham Director
Mr Martyn John Hindley Director
Mr Keith John Burgess Company Secretary
Mr Richard Mark Williams Director
Mrs Ceri Joanne Charles Young Company Secretary
Mr Anthony James Dear Director
Mr David Maitland Roy Company Secretary
Mr Steven Ellis Pownall Director
Mr David John Courtley Director
Mr Howard Thomas Company Secretary
Mr Robin Turner Shelton Director
Mr Steven Mark Engelbert Director
Mr William Andrew Joseph Tester Director
Mr Alan Charles Stevens Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

6

Type Created Registered Persons Entitled Status
Lloyds Tsb Bank PLC (The "security Agent"); SATISFIED
Debenture Societe Generale SATISFIED
Debenture Societe Generale (Whether For Its Own Account Or As Security Trustee For The Secured Parties) SATISFIED
Fixed And Floating Security Document Calyon As Security Trustee For The Benefit Of The Senior Finance Parties, The Mezzanine Finance SATISFIED
Fixed And Floating Security Document Calyon As Security Trustee For The Benefit Of The Senior Finance Parties SATISFIED
Fixed And Floating Security Document Calyon, As Security Trustee For The Benefit Of The Senior Finance Parties SATISFIED
Fixed And Floating Security Document Barclays Bank PLC; SATISFIED
Security Agreement Citibank Europe PLC; SATISFIED
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Key Financials

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Accounts
Cash £500,000.00 £600,000.00 £100,000.00 £400,000.00 £100,000.00
Net Worth £50,800,000.00 £59,600,000.00 £76,700,000.00 £181,800,000.00 £182,200,000.00
Total Current Liabilities £94,400,000.00 £26,900,000.00 £16,100,000.00 £17,500,000.00 £13,900,000.00
Total Current Assets £135,900,000.00 £76,600,000.00 £74,400,000.00 £148,300,000.00 £143,000,000.00
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