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CALA GROUP (HOLDINGS) LIMITED

UK Flag The Causeway 54 The Causeway, The Causeway 54 The Causeway, Staines Upon Thames, Middlesex, TW18 3AX


CALA GROUP (HOLDINGS) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CALA GROUP (HOLDINGS) LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 March 2013

41202 Construction of domestic buildings - Construction of domestic buildings

Available to 28 Mar 2024. Next accounts due by 30 Sep 2025

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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
Ms Laura Mason Director
Ms Charlotte Emma Scott Johnson Company Secretary
Mr Kevin Whitaker Director
Mr Neil John Stoddart Director
Ms Emma Hardaker-Jones Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

2

Type Created Registered Persons Entitled Status
Bank Of Scotland PLC As Security Trustee For Each Of The Secured Parties OUTSTANDING
Bank Of Scotland PLC As Security Trustee OUTSTANDING
Bank Of Scotland PLC As Security Trustee For Each Of The Finance Parties OUTSTANDING
Bank Of Scotland PLC (As Security Trustee) SATISFIED
Debenture Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (The Securi SATISFIED
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Key Financials

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Accounts
Cash £80,845,000.00 £21,172,000.00 £25,147,000.00 £19,889,000.00 £11,195,000.00
Net Worth £834,571,000.00 £804,826,000.00 £898,959,000.00 £980,365,000.00 £982,061,000.00
Total Current Liabilities £374,392,000.00 £508,847,000.00 £420,247,000.00 £436,234,000.00 £445,835,000.00
Total Current Assets £1,750,184,000.00 £1,594,651,000.00 £1,602,207,000.00 £1,504,163,000.00 £1,695,984,000.00
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