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MCE PORTFOLIO LIMITED
16-22,
Grafton Road,
Worthing,
West Sussex,
BN11 1QP
-
Non trading
- Age: 18 Year(s)
- Directors: 3
- Company No: 05892466
Buy report
MCE PORTFOLIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCE PORTFOLIO LIMITED
Private limited with Share Capital
Non trading
01 August 2006
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 07 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 |
|---|---|---|---|
| Mrs Lucy Marie Bassett | Company Secretary | ||
| Mr Jonathan Andrew Graham | Director | ||
| Mr Paul Jenkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| J.p. Morgan Europe Limited As Trustee For Each Of The Secured Parties. | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited | SATISFIED | |||
| J.p. Morgan Europe Limited (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| J.p. Morgan Europe Limited As Security Agent (As Trustee For Each Of The Secured Parties | SATISFIED | |||
| J.p.morgan Europe Limited (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As "security Agent") | SATISFIED | |||
| Security Agreement | Fortress Investment Group (Uk) Ltd | SATISFIED | ||
| Security Agreement | Haymarket Financial Llp (As Security Agent For The Secured Parties) | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | ||
| An Amendment Agreement | Investec Bank PLC | SATISFIED | ||
| Security Agreement | Investec Bank PLC | SATISFIED | ||
| Debenture | Cvi Global Fund Luxembourg Master S.a.r.l. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £33,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £13,100,000.00 | £13,365,000.00 | £0.00 | £2.00 | £2.00 |
| Total Current Liabilities | £6,969,000.00 | £7,167,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £32,354,000.00 | £33,311,000.00 | £0.00 | £2.00 | £2.00 |