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AA MID CO LIMITED
Fanum House Basing View,
Basingstoke,
Hampshire,
RG21 4EA
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05088289
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AA MID CO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AA MID CO LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 2004
70100 Activities of head offices - Activities of head offices
Available to 12 Jul 2023. Next accounts due by 31 Oct 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 Thomas Owen MacKay | Director | ||
| Mr James Edward Cox | Company Secretary | ||
| Miss Marianne Neville | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Security Accession Deed | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Share Charge | Barclays Bank PLC As Security Trustee For Itself And The Secured Parties (Security Agent) | SATISFIED | ||
| Security Assignment | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties (Security Agent) | SATISFIED | ||
| Security Assignment | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security Ag | SATISFIED | ||
| Share Charge | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security Ag | SATISFIED | ||
| Share Charge | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Securityage | SATISFIED | ||
| Security Assignment | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Securityage | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £608,000,000.00 | £608,000,000.00 | £661,500,000.00 | £1,022,000,000.00 | £1,022,000,000.00 |
| Total Current Liabilities | £2,982,600,000.00 | £2,982,600,000.00 | £2,982,600,000.00 | £2,983,000,000.00 | £2,983,000,000.00 |
| Total Current Assets | £1,724,300,000.00 | £1,724,300,000.00 | £1,777,800,000.00 | £1,778,000,000.00 | £1,778,000,000.00 |