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MORTGAGE TRUST SERVICES PLC
51 Paragon House,
Homer Road,
Solihull,
West Midlands,
B91 3QJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03940202
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MORTGAGE TRUST SERVICES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MORTGAGE TRUST SERVICES PLC
Public limited with Share Capital
Active - Accounts Filed
01 March 2000
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 01 Feb 2025. Next accounts due by 31 Mar 2026
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 Marius Van Niekerk | Company Secretary | ||
| Mr Richard James Woodman | Director | ||
| Mr Keith Graham Allen | Director | ||
| Mr Nigel Stewart Terrington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge | The Paragon Group Of Companies PLC | SATISFIED | ||
| Debenture Made Between The Chargor, First Active Financial PLC (The "borrower")and Morgan Guaranty Trust Company Of New York As Agent And Trustee For The Lenders And Barclays (Together With Its Successors And Assigns, The "agent"). | Morgan Guaranty Trust Company Of New York | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,452,000.00 | £4,374,000.00 | £6,578,000.00 | £14,643,000.00 | £13,743,000.00 |
| Net Worth | £139,479,000.00 | £138,380,000.00 | £133,552,000.00 | £136,155,000.00 | £138,164,000.00 |
| Total Current Liabilities | £19,496,000.00 | £30,146,000.00 | £39,238,000.00 | £3,030,000.00 | £2,361,000.00 |
| Total Current Assets | £102,892,000.00 | £112,081,000.00 | £104,408,000.00 | £59,938,000.00 | £129,937,000.00 |