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BM TRUSTEES LIMITED
Ailesbury Court,
High Street,
Marlborough,
SN8 1AA
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 05832146
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BM TRUSTEES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BM TRUSTEES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 May 2006
64303 Activities of venture and development capital companies - Activities of venture and development capital companies
Available to 17 Oct 2023. Next accounts due by 30 Sep 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 Darren Karl Barnett | Director | ||
| Mr Christopher Martyn Meade | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Security Agreement | Cerro Manganese Bronze Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,378,000.00 | £832,000.00 | £114,000.00 | £28,000.00 | £22,000.00 |
| Net Worth | £5,450,000.00 | £5,208,000.00 | £5,394,000.00 | £5,268,000.00 | £5,231,000.00 |
| Total Current Liabilities | £1,192,000.00 | £468,000.00 | £1,413,000.00 | £502,000.00 | £502,000.00 |
| Total Current Assets | £7,532,000.00 | £6,778,000.00 | £6,807,000.00 | £183,000.00 | £167,000.00 |