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THE MISSION GROUP PUBLIC LIMITED COMPANY
The Old Sawmills,
The Old Sawmills Filleigh,
Barnstaple,
EX32 0RN
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 8
- Company No: 05733632
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THE MISSION GROUP PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MISSION GROUP PUBLIC LIMITED COMPANY
Public limited with Share Capital
Active - Accounts Filed
07 March 2006
73110 Advertising agencies - Advertising agencies
Available to 23 Jun 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 David William Morgan | Director | ||
| Mr Mark George Lund | Director | ||
| Dr Elizabeth Rosanna Filby | Director | ||
| Mr Michael Smuts Langford | Company Secretary | ||
| Mr Giles Derek Lee | Director | ||
| Mr James Spencer Clifton | Director | ||
| Mr Dylan Bogg | Director | ||
| Mrs Fiona Shepherd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Assignment Of Keyman Policy | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Legal Assignment Of Keyman Policy | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Legal Assignment Of Keyman Policy | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Legal Assignment Of Keyman Policy | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Legal Assignment Of Keyman Policy | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,899,000.00 | £5,028,000.00 | £3,806,000.00 | £6,066,000.00 | £6,153,000.00 |
| Net Worth | -£9,037,000.00 | -£4,164,000.00 | -£6,329,000.00 | -£5,774,000.00 | -£9,747,000.00 |
| Total Current Liabilities | £40,986,000.00 | £40,181,000.00 | £47,231,000.00 | £38,410,000.00 | £41,859,000.00 |
| Total Current Assets | £46,476,000.00 | £47,117,000.00 | £38,314,000.00 | £48,716,000.00 | £49,593,000.00 |