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BMI GROUP MANUFACTURING UK LIMITED
2 B M I House,
Pitfield,
Milton Keynes,
Buckinghamshire,
MK11 3LW
-
active
Active - Accounts Filed - Age: 79 Year(s)
- Directors: 1
- Company No: 00407552
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BMI GROUP MANUFACTURING UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BMI GROUP MANUFACTURING UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 1946
23610 Manufacture of concrete products for construction purposes - Manufacture of concrete products for construction purposes
Available to 30 Aug 2024. 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 |
|---|---|---|---|
| Ms Jane Mary Buckley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas S.a. | SATISFIED | |||
| Bnp Paribas S.a. | SATISFIED | |||
| Bnp Paribas As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Security Over Cash Agreement | Bnp Paribas | SATISFIED | ||
| Security Over Cash Agreement | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Bnp Paribas | SATISFIED | ||
| Mortgage | Bnp Paribas As Security Agent | SATISFIED | ||
| Debenture | Bnp Paribas As Security Agent | SATISFIED | ||
| Legal Mortgage | Bnp Paribas S.a. As Security Agent For The Secured Parties | SATISFIED | ||
| Debenture | Bnp Paribas S.a. As Security Agent For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £767,000.00 | £174,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £63,052,000.00 | £54,862,000.00 | £54,985,000.00 | £55,677,000.00 | £57,566,000.00 |
| Total Current Liabilities | £14,221,000.00 | £16,000,000.00 | £17,800,000.00 | £25,427,000.00 | £13,092,000.00 |
| Total Current Assets | £46,924,000.00 | £44,406,000.00 | £39,195,000.00 | £44,942,000.00 | £34,174,000.00 |