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Yes, upgrade to LiteTHE MAD GROUP (HQ) LIMITED
Unit 430,
Enterprise Way,
Evesham,
Worcestershire,
WR11 1AD
-
active
Active - Accounts Filed - Age: 102 Year(s)
- Directors: 3
- Company No: 00188425
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THE MAD GROUP (HQ) LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 1923
32300 Manufacture of sports goods - Manufacture of sports goods
Available to 12 Apr 2024. Next accounts due by 28 Feb 2026
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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 |
|---|---|---|---|
| Mr Michael Lay | Director | ||
| Mr Wole James | Director | ||
| Mr Jim Heidenreich | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Canadian Imperial Bank Of Commerce | OUTSTANDING | |||
| Canadian Imperial Bank Of Commerce As Administrative Agent | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | W. W. Green. , J. Fifield , Mrs. M. Fifield | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,091,330.00 | £1,394,582.00 | £868,490.00 | £1,631,334.00 | £1,926,526.00 |
| Net Worth | £2,513,013.00 | £2,657,080.00 | £2,455,125.00 | £2,349,982.00 | £2,218,156.00 |
| Total Current Liabilities | £630,906.00 | £738,793.00 | £643,332.00 | £883,875.00 | £1,241,322.00 |
| Total Current Assets | £3,037,240.00 | £3,271,125.00 | £2,985,741.00 | £3,142,547.00 | £3,393,668.00 |