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MERTHYR (SOUTH WALES) LIMITED
Bradbury House Mission Court,
Newport,
Gwent,
NP20 2DW
-
active
Financial Statements too old - Age: 22 Year(s)
- Directors: 1
- Company No: 04261274
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MERTHYR (SOUTH WALES) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERTHYR (SOUTH WALES) LIMITED
Private limited with Share Capital
Financial Statements too old
30 July 2001
41100 Development of building projects - Development of building projects
Available to 03 Feb 2023. Next accounts due by 20 Mar 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 David Stanley Lewis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Gwent Holdings Limited | OUTSTANDING | |||
| Gwent Holdings Limited (10119615) | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Limited And Hsbc Asset Finance (Uk) Limited As Trustees For Themsel | SATISFIED | |||
| Argent Estates Limited | SATISFIED | |||
| Legal Charge | Credit Suisse Ag As Security Agent For The Finance Parties | SATISFIED | ||
| Debenture | Credit Suisse Ag As Security Agent For The Finance Parties | SATISFIED | ||
| Account Security | Credit Suisse Ag As Security Agent For The Finance Parties | SATISFIED | ||
| Debt Service Reserve Account Pledge Agreement | Credit Suisse Ag (Representing The Finance Parties) As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,958,250.00 | £8,233,603.00 | £14,047,777.00 | £25,533,316.00 | £31,329,164.00 |
| Net Worth | £10,680,988.00 | £11,691,479.00 | £13,264,093.00 | £3,536,688.00 | £1,216,082.00 |
| Total Current Liabilities | £20,739,424.00 | £45,196,993.00 | £48,318,621.00 | £19,429,917.00 | £14,531,004.00 |
| Total Current Assets | £41,911,131.00 | £75,870,558.00 | £91,885,557.00 | £77,392,020.00 | £81,492,478.00 |