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ACIS GROUP LIMITED
Acis House,
Bridge Street,
Gainsborough,
Lincolnshire,
DN21 1GG
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 11
- Company No: 03593345
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ACIS 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!
ACIS GROUP LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
06 July 1998
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 21 Oct 2023. Next accounts due by 31 Dec 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 John Richard Westby | Director | ||
| Mr Sami Mirza | Director | ||
| Mrs Holly Janine Wilson | Director | ||
| Mrs Julie Ann Haywood | Director | ||
| Mr Paul Wilkin | Director | ||
| Ms Carole Anne Hodson | Director | ||
| Mr Bruce Kerr | Director | ||
| Mrs Kathryn Lois Smart | Director | ||
| Mr Paul Satchwell | Director | ||
| Mr Ronan O'Hara | Director | ||
| Ms Catherine Alice Kelly | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
29
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blend Funding PLC | OUTSTANDING | |||
| Blend Funding PLC | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited (As Security Trustee) | OUTSTANDING | |||
| Prudential Trustee Company Limited As Security Trustee | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Northern Bank Limited | OUTSTANDING | |||
| Prudential Trustee Company Limited | OUTSTANDING | |||
| Legal Mortgage (In Respect Of Student Accommodation) | Prudential Trustee Company Limited | OUTSTANDING | ||
| Supplemental Fixed Charge To A Legal Mortgage Dated 18 October 1999 | Prudential Trustee Company Limited | OUTSTANDING | ||
| Supplemental Fixed Charge To A Legal Mortgage Dated 29 April 2005 | Prudential Trustee Company Limited | OUTSTANDING | ||
| Supplemental Fixed Charge To A Legal Mortgage Dated 6 February 2006 | Prudential Trustee Company Limited | OUTSTANDING | ||
| Supplemental Fixed Charge To Legal Mortgages Dated 20 September 2006 | Prudential Trustee Company Limited | OUTSTANDING | ||
| Supplemental Fixed Charge To A Legal Mortgage Dated 19 March 2007 | Prudential Trustee Company Limited | OUTSTANDING | ||
| Supplemental Fixed Charge To A Legal Mortgage Dated 31 March 2003 | Prudential Trustee Company Limited | OUTSTANDING | ||
| Security Agreement | Prudential Trustee Company Limited (The Security Trustee) | OUTSTANDING | ||
| Legal Mortgage | Prudential Trustee Company Limited | OUTSTANDING | ||
| Legal Charge | Prudential Trustee Company Limited | OUTSTANDING | ||
| Legal Mortgage | Prudential Trustee Company Limited | OUTSTANDING | ||
| Legal Mortgage | Prudential Trustee Company Limited | OUTSTANDING | ||
| Legal Mortgage | Prudential Trustee Company Limitedas Security Trustee For And On Behalf Of The Beneficiaries | OUTSTANDING | ||
| A Floating Charge | Prudential Trustee Company Limitedas Security Trustee For And On Behalf Of The Beneficiaries | SATISFIED | ||
| A Sinking Fund Account Charge | Prudential Trustee Company Limitedas Security Trustee For And On Behalf Of The Beneficiaries | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,291,000.00 | £4,578,000.00 | £3,270,000.00 | £3,401,000.00 | £2,321,000.00 |
| Net Worth | £73,811,000.00 | £81,211,000.00 | £87,054,000.00 | £55,855,000.00 | £60,316,000.00 |
| Total Current Liabilities | £12,838,000.00 | £14,839,000.00 | £14,411,000.00 | £27,502,000.00 | £10,793,000.00 |
| Total Current Assets | £25,970,000.00 | £15,912,000.00 | £11,377,000.00 | £7,398,000.00 | £8,618,000.00 |