Maclellan Management Services Limited
03385466
Details
Compliance
Last accounts
31/03/2023
audit exemption subsidiary
Next accounts due
31/12/2024
Confirmation statement
Last: 30/09/2023
Due 14/10/2024
Industry
Officers
secretary · Since 30/11/2020
BRITISH
Also on 176 other boards
director · Since 30/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 130 other boards
director · Since 12/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 55 other boards
Persons with Significant Control
Mitie Treasury Management Limited
Level 12, The Shard, London, SE1 9SG
Reg: 07351242 · Companies House · Limited By Shares
Notified 30/10/2023
Former PSCs
Maclellan Group Limited
Ceased 27/03/2023
Mitiefm (Holdings) Limited
Ceased 30/10/2023
Charges0 outstanding
Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)
N/A.
Glas Trust Corporation Limited
N/A.
Glas Trust Corporation Limited
N/A.
Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)
Not applicable.
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the chargors to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Laura May Waters (practitioner) · Emma Cray (practitioner)