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VECTURA GROUP SERVICES LIMITED
1 Prospect West,
Chippenham,
Wiltshire,
SN14 6FH
-
active
Active - Accounts Filed - Age: 115 Year(s)
- Directors: 3
- Company No: 00107582
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VECTURA GROUP SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VECTURA GROUP SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1910
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 25 Feb 2025. Next accounts due by 30 Sep 2025
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 Chad Martin Williams | Director | ||
| Mr John Murphy | Director | ||
| Mr John Murphy | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Deed | Appleby Trust (Cayman) Limited (The Security Agent) | SATISFIED | ||
| Share Pledge Agreement | Appleby Trust (Cayman) Limited (The Security Agent) | SATISFIED | ||
| Pledge Agreement | Appleby Trust (Cayman) Limited (The Security Agent) | SATISFIED | ||
| Security Deed | Appleby Trust (Cayman) Limited (The Security Agent) | SATISFIED | ||
| Fixed Charge | General Electric Capital Corporation | SATISFIED | ||
| Assignment | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Hit Investments PLC, Mr David Fox And Mr David Gordon | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Supplemental Charge As Evidenced By A Statutory Declaration Dated 16/5/91 | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,800,000.00 | £30,500,000.00 | £4,300,000.00 | £19,600,000.00 | £600,000.00 |
| Net Worth | £199,500,000.00 | £204,500,000.00 | £256,500,000.00 | £288,000,000.00 | £215,400,000.00 |
| Total Current Liabilities | £1,700,000.00 | £700,000.00 | £300,000.00 | £300,000.00 | £600,000.00 |
| Total Current Assets | £5,000,000.00 | £55,600,000.00 | £12,500,000.00 | £21,900,000.00 | £7,200,000.00 |