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METTIS GROUP LIMITED

UK Flag Windsor Road, Redditch, Worcestershire, B97 6EF


METTIS 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!

METTIS GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

28 October 1998

70100 Activities of head offices - Activities of head offices

Available to 26 Mar 2024. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

18

Type Created Registered Persons Entitled Status
Barclays Bank PLC In Its Capacity As Security Agent For The Beneficiaries OUTSTANDING
Burdale Financial Limited (As Security Trustee) SATISFIED
Full Form Debenture Leumi Abl Limited (Leumi) SATISFIED
Debenture Bank Leumi (Uk) PLC SATISFIED
Legal Mortgage Bank Leumi (Uk) PLC SATISFIED
Deed Of Assignment Bank Leumi (Uk) PLC SATISFIED
Legal Charge Landsbanki Commercial Finance, A Division Of Landsbanki Island Hf. SATISFIED
Debenture Landsbanki Commercial Finance, A Division Of Landsbanki Island Hf. SATISFIED
Composite Guarantee And Debenture Saints Capital Chamonix L.p. SATISFIED
Debenture 3i Investments PLC, For Itself And As Trustee For The Lenders SATISFIED
Mortgage 3i Investments PLC, For Itself And As Trustee For The Lenders SATISFIED
Deed Of Assignment 3i Investments PLC, For Itself And As Trustee For The Lenders SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Charge Over Shares Of Mettis (Uk) Limited Pine Holdings Limited SATISFIED
Charge Over Shares Of Mettis (Uk) Limited Wachovia Bank, National Association As Administrative Agent SATISFIED
Legal Mortgage Of Shares Dresdner Bank Ag,london Branch SATISFIED
Legal Mortgage Of Shares Between The Company And Dresdner Bank Ag London Branch Dresdner Bank Ag London Branch SATISFIED
Guarantee And Debenture To Be Given To A Security Trustee For A Group Of Beneficiaries Between (Inter Alia) (1) The Companies Listed In Schedule 1 Of The Debenture And (2) Dresdner Bank Ag London Branch As Security Trustee Dresdner Bank Ag London Branch As Security Trustee SATISFIED
Guarantee And Debenture Credit Suisse First Boston SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£3,237,000.00 -£7,059,000.00 -£11,368,000.00 -£15,055,000.00 -£21,085,000.00
Total Current Liabilities £3,330,000.00 £3,332,000.00 £3,343,000.00 £3,188,000.00 £3,232,000.00
Total Current Assets £9,000.00 £10,000.00 £7,000.00 £7,000.00 £6,000.00
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