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MSI-DEFENCE SYSTEMS LTD

UK Flag Salhouse Road, Norwich, Norfolk, NR7 9AY


MSI-DEFENCE SYSTEMS LTD Credit Report

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

MSI-DEFENCE SYSTEMS LTD

Private limited with Share Capital

Active - Accounts Filed

23 May 1969

28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.

Available to 03 Sep 2024. Next accounts due by 31 Jan 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
Mrs Theresa Helen Nicola Dean Company Secretary
Mrs Shelley Louise Ashcroft Director
Mrs Theresa Helen Nicola Dean Director
Ms Leonie Jade James Director
Mr David Victor Codling Director
Mr John Gibbons Director
Mr Thomas Arthur West Director
Mr John Meldrum Director
Mr Barry Larke Director
Mr Philip Alan Gentle Director
Mr Michael James Bell Director
Mr Michael Patrick Andrew O'Connell Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

13

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC OUTSTANDING
Debenture Midland Bank PLC SATISFIED
Debenture Yorkshire Bank Public Limited Company. SATISFIED
Legal Charge Yorkshire Bank PLC SATISFIED
Debenture Yorbank Nominees Limited SATISFIED
Debenture Midland Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Williams & Glyns Bank Limited SATISFIED
Debenture Lloyds Bank PLC SATISFIED
Supplemental Trust Deed The Norwich Union Life Insurance Company SATISFIED
Floating Charge Midland Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Debenture Williams & Glyn's Bank Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £14,380,000.00 £19,282,000.00 £12,685,000.00 £4,564,000.00 £29,400,000.00
Net Worth £4,998,000.00 £11,581,000.00 £13,890,000.00 £10,470,000.00 £17,412,000.00
Total Current Liabilities £17,191,000.00 £23,132,000.00 £18,235,000.00 £15,922,000.00 £47,428,000.00
Total Current Assets £26,734,000.00 £33,989,000.00 £31,220,000.00 £29,198,000.00 £70,451,000.00
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