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METTIS AEROSPACE LIMITED
Windsor Road,
Redditch,
Worcestershire,
B97 6EF
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03292360
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METTIS AEROSPACE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
METTIS AEROSPACE LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1996
25500 Forging, pressing, stamping and roll-forming of metal - Forging, pressing, stamping and roll-forming of metal
Available to 04 Dec 2024. Next accounts due by 31 Dec 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 Stephen John Hammell | Director | ||
| Mr Martin Brian Varley Whittaker | Director | ||
| Mr Patrick Robert Adcock | Director | ||
| Mr Philip Thornton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC In Its Capacity As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC In Its Capacity As Security Agent For The Beneficiaries. | OUTSTANDING | |||
| Burdale Financial Limited (As Security Trustee) | SATISFIED | |||
| Chattel Mortgage | Leumi Abl Limited | SATISFIED | ||
| Chattels Mortgage | Leumi Abl Limited (Leumi) | SATISFIED | ||
| Full Form Debenture | Leumi Abl Limited (Leumi) | SATISFIED | ||
| Chattels Mortgage | Landsbanki Commercial Finance, A Division Of Landsbanki Island Hf. | SATISFIED | ||
| Debenture | Landsbanki Commercial Finance, A Division Of Landsbanki Island Hf. | SATISFIED | ||
| Composite Guarantee And Debenture | Saints Capital Chamonix L.p. | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| A Guarantee And Debenture Between, Amongst Others, Mettis Group Limited And Dresdner Bank Ag London Branch Which Hiduminium Limited Acceded To By A Deed Of Accession Dated 14 September 2000 | Dresdner Bank Ag London Branch As Security Trustee For The Beneficiaries | SATISFIED | ||
| Security Accession Deed (The "security Accession Deed") Between 1) H.d.a. Forgings Limited (The New Charging Company) 2) Mettis Group Limited And 3) Dresdner Bank Ag London Branch (The "security Trustee") To A Debenture Dated 13 September 2000 (The "debenture") | Dresdner Bank Ag London Branch | SATISFIED | ||
| Letter Of Off-set | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee And Debenture | Btr Industries Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,787,000.00 | £2,620,000.00 | £2,429,000.00 | £4,508,000.00 | £9,118,000.00 |
| Net Worth | £31,993,000.00 | £28,793,000.00 | £32,333,000.00 | £29,998,000.00 | £24,234,000.00 |
| Total Current Liabilities | £19,591,000.00 | £8,375,000.00 | £14,462,000.00 | £23,234,000.00 | £38,119,000.00 |
| Total Current Assets | £48,798,000.00 | £37,548,000.00 | £41,533,000.00 | £49,598,000.00 | £63,324,000.00 |