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JCB MEDWAY LIMITED
Bailey Drive,
Gillingham,
Kent,
ME8 0PZ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 1
- Company No: 03597175
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JCB MEDWAY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JCB MEDWAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 1998
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 28 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 Jonathan Charles Bischoff | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch | OUTSTANDING | |||
| Volkswagen Financial Services (Uk) Limited | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| General Charge | Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| General Charge | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| Debenture | Volkswagen Financial Services (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,121,955.00 | £2,297,459.00 | £6,508,197.00 | £9,594,225.00 | £8,209,693.00 |
| Net Worth | £7,517,984.00 | £7,709,671.00 | £9,090,034.00 | £12,248,823.00 | £14,839,793.00 |
| Total Current Liabilities | £36,300,850.00 | £48,844,966.00 | £44,520,796.00 | £42,891,823.00 | £45,808,585.00 |
| Total Current Assets | £39,095,909.00 | £50,873,532.00 | £47,471,069.00 | £48,313,251.00 | £53,653,626.00 |