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SURE MAINTENANCE LIMITED
Crossways Point 15 Victory Way,
Norfolk House,
Dartford,
Kent,
DA2 6DT
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04072464
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SURE MAINTENANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SURE MAINTENANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 September 2000
43220 Plumbing, heat and air-conditioning installation - Plumbing, heat and air-conditioning installation
Available to 06 Apr 2023. Next accounts due by 30 Jun 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 Graham Austen Levinsohn | Director | ||
| Mr Patrick Joseph Coleman | Director | ||
| Mr John William Charles Charlton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (As Security Agent And Trustee For The Beneficiaries) | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee | SATISFIED | |||
| National Westminster Bank PLC As Security Trustee | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Graphite Capital Management Llp (Security Trustee) | SATISFIED | ||
| Supplemental Debenture | Graphite Capital Management Llp (Security Trustee) | SATISFIED | ||
| Mortgage Of A Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Graphite Capital Management Llp As Security Trustee For The Noteholders | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of A Life Policy To Secure Ownliabilities Of A Company | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| All Assets Debenture | Bibby Invoice Discounting Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Bibby Factors Bristol Limited | SATISFIED | ||
| Legal Charge | The Strong Group Limited | SATISFIED | ||
| Debenture | Merseyside Special Investment Mezzanine Fund Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,886,977.00 | £1,522,073.00 | £5,788,366.00 | £6,358,453.00 | £4,705,991.00 |
| Net Worth | £7,697,803.00 | £9,634,613.00 | £12,150,954.00 | £5,412,744.00 | £3,194,973.00 |
| Total Current Liabilities | £5,568,318.00 | £7,355,516.00 | £9,026,865.00 | £8,448,867.00 | £10,141,350.00 |
| Total Current Assets | £13,215,048.00 | £16,981,398.00 | £20,834,936.00 | £13,577,662.00 | £12,721,787.00 |