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VPS SITE SECURITY LIMITED
Broadgate House,
Broadgate House,
Oldham,
OL9 9XA
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 5
- Company No: 05838576
Buy report
VPS SITE SECURITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VPS SITE SECURITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 June 2006
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 30 Sep 2023. Next accounts due by 31 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 Craig Brian Robb | Director | ||
| Mr Richard Jones | Director | ||
| Mr Lee Jon Newman | Director | ||
| Mrs Suzanne Claire Hardyman | Company Secretary | ||
| Mr Geoffrey Charles White | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited | OUTSTANDING | |||
| 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 Agent | SATISFIED | |||
| Maven Capital Partners Uk Llp (As Security Trustee) | SATISFIED | |||
| Deed Of Variation | Maven Capital Partners Uk Llp (As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Deed Of Variation | Maven Capital Partners Uk Llp | SATISFIED | ||
| Legal Charge | Julian Frederick Nicholls, Philip John Bunting, Glyn Michael Abba, Michael Collis, James Dainty | SATISFIED | ||
| Deed Of Variation To A Debenture Dated 8 March 2007 | Maven Capital Partners Uk Llp | SATISFIED | ||
| Deed Of Variation To Debenture Dated 8 March 2007 And | Maven Capital Partners Uk Llp | SATISFIED | ||
| Deed Of Variation | Mavern Capital Partners Uk Llp | SATISFIED | ||
| A Mortgage Of Policy | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Mortgage Of Policy | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Core Capital Llp | SATISFIED | ||
| Debenture | Aberdeen Asset Managers Limited (In Its Capacity As Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £118,000.00 | £499,000.00 | £1,597,000.00 | £213,000.00 | £100,000.00 |
| Net Worth | -£18,303,000.00 | -£19,072,000.00 | -£19,081,000.00 | -£17,408,000.00 | -£16,765,000.00 |
| Total Current Liabilities | £25,992,000.00 | £26,446,000.00 | £23,503,000.00 | £12,815,000.00 | £3,069,000.00 |
| Total Current Assets | £6,555,000.00 | £3,861,000.00 | £3,479,000.00 | £2,220,000.00 | £1,807,000.00 |