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Q3 GROUNDS SERVICES LIMITED
7 8 Douglas Drive,
Innovation Place,
Godalming,
Surrey,
GU7 1JX
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 6
- Company No: 04384134
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Q3 GROUNDS SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
Q3 GROUNDS SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 2002
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 14 Feb 2024. Next accounts due by 30 Dec 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 Martyn Alexander Freeman | Director | ||
| GBH LAW LIMITED | Company Secretary | ||
| Ms Lian Kockelbergh | Director | ||
| Ms Lucy Hayes | Director | ||
| Alex Gavrilovic | Director | ||
| Mr Stuart William Bellew | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Capital Solutions Limited | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Vps Holdings Limited | SATISFIED | |||
| Redfields Landscaping & Design Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent (As Trustee For Each Of The Secur | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Secure | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £646,762.00 | £60,222.00 | £391,881.00 | £97,280.00 | £96,972.00 |
| Net Worth | £86,351.00 | -£100,291.00 | £26,641.00 | £39,541.00 | £212,174.00 |
| Total Current Liabilities | £1,890,595.00 | £826,779.00 | £884,226.00 | £386,955.00 | £113,288.00 |
| Total Current Assets | £1,494,149.00 | £605,895.00 | £931,853.00 | £435,581.00 | £339,391.00 |