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THE WAY AHEAD GROUP LIMITED

UK Flag 47 Norfolk House, Upper Parliament Street, Nottingham, Nottinghamshire, NG1 2AB


THE WAY AHEAD 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 WAY AHEAD GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 April 1998

93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
Security Agreement Abn Amro Bank N.v. As Agent And Trustee For The Senior Creditors SATISFIED
Debenture Bank Of Scotland PLC (The "security Trustee") SATISFIED
Mortgage Debenture The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC (In Its Capacity As Security Agent) SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,963,000.00 £4,749,000.00 £1,349,000.00 £9,933,000.00 £6,494,000.00
Net Worth £51,939,000.00 £57,201,000.00 £56,269,000.00 £61,993,000.00 £70,508,000.00
Total Current Liabilities £43,645,000.00 £47,365,000.00 £38,706,000.00 £76,497,000.00 £62,324,000.00
Total Current Assets £72,209,000.00 £81,132,000.00 £72,853,000.00 £111,385,000.00 £104,853,000.00
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