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Yes, upgrade to LiteWindsor Road, Redditch, Worcestershire, B97 6EF
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
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 Lister Heathcote | Director | ||
Mr Christopher Edward Alan Dobbins | Director | ||
Mr Philip O'Leary | Director | ||
Mr Michael Dussinger | Director | ||
Mr Adam Matthew Glazzard | Director | ||
Mr Adam Matthew Glazzard | Company Secretary | ||
Mr Philip Thornton | Director | ||
Mr Philip Ivor Taylor | Director | ||
Mr Gordon Lunn Fraser | Director | ||
Mr David John Smith | Director |
1
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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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 |