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BRITISH MIDLAND REGIONAL LIMITED
31 Bdo Llp 2 Atlantic Square,
York Street,
Glasgow,
Lanarkshire,
G2 8NJ
-
In Administration
- Age: 37 Year(s)
- Directors: 2
- Company No: SC104657
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BRITISH MIDLAND REGIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRITISH MIDLAND REGIONAL LIMITED
Private limited with Share Capital
In Administration
14 May 1987
51101 Scheduled passenger air transport - Scheduled passenger air transport
Available to 08 Dec 2017. Next accounts due by 31 Dec 2018
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 Peter Anthony Simpson | Director | ||
| Mr Paul Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Airline Investments Limited | OUTSTANDING | |||
| Stephen Bond | OUTSTANDING | |||
| Worldpay (Uk) Limited , Worldpay Limited | OUTSTANDING | |||
| Account Charge | Griffin B Ltd | SATISFIED | ||
| Account Charge | Griffin B Ltd | SATISFIED | ||
| Deed Of Charge Over Designated Account | Worldpay (Uk) Limited | OUTSTANDING | ||
| Assignment Of Insurances Relating To One Embraer Rj145 Aircraft | Corporate Aircraft Leasing Limited | SATISFIED | ||
| Assignment Of Insurances, Requisition Proceeds And Other Rights | Wells Fargo Bank Northwest N.a. | SATISFIED | ||
| Assignment Of Insurances Requisition Proceeds And Other Rights | Banc Of America Leasing & Capital, Llc | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,435,000.00 | £2,942,000.00 | £4,359,000.00 | £4,931,000.00 | £5,100,000.00 |
| Net Worth | -£4,541,000.00 | £1,228,000.00 | -£3,227,000.00 | £3,005,000.00 | £4,690,000.00 |
| Total Current Liabilities | £25,697,000.00 | £18,347,000.00 | £21,165,000.00 | £22,062,000.00 | £25,849,000.00 |
| Total Current Assets | £17,741,000.00 | £14,840,000.00 | £13,893,000.00 | £16,569,000.00 | £21,694,000.00 |