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91,
Western Road,
Brighton,
East Sussex,
BN1 2NW
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOUTHERNS BROADSTOCK LIMITED
Private limited with Share Capital
In Administration
02 October 1992
31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture
Available to 02 Dec 2023. Next accounts due by 31 Mar 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Lynsey Taylor | Director | ||
Miss Loren Carragher | Director | ||
Mr Peter Terry | Director | ||
Mr Ashley Grant Hayward | Director |
11
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Trinity Dc Gp Limited, As Security Agent | OUTSTANDING | |||
Trinity Dc Gp Limited | OUTSTANDING | |||
Toscafund Gp Limited (As Security Agent As Defined In The Instrument) | OUTSTANDING | |||
Toscafund Gp Limited (As Security Trustee For The Secured Parties (As Defined In The Instrument | OUTSTANDING | |||
Toscafund Gp Limited (As Security Trustee For The Secured Parties (As Defined In The Instrument | OUTSTANDING | |||
Shawbrook Bank Limited | OUTSTANDING | |||
Toscafund Gp Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
Toscafund Gp Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
Hsbc Uk Bank PLC | SATISFIED | |||
Toscafund Gp Limited | OUTSTANDING | |||
Toscafund Gp Limited As Security Agent | OUTSTANDING | |||
Bgf Nominees Limited As Security Trustee For The Beneficiaries | SATISFIED | |||
Hsbc Bank PLC As Security Agent | SATISFIED | |||
Toscafund Gp Limited | OUTSTANDING | |||
Santander Uk PLC | SATISFIED | |||
Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Commercial Loan Mortgage Deed | Cheshire Building Society | SATISFIED | ||
Debenture | Cheshire Building Society | SATISFIED | ||
Debenture | Cheshire Building Society | SATISFIED | ||
Commercial Loan Mortgage Deed | Cheshire Building Society | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £155,670.00 | £922,381.00 | £331,024.00 | £215,603.00 | £275,086.00 |
Net Worth | £9,608,450.00 | £9,167,260.00 | £8,417,776.00 | £7,277,126.00 | £6,323,531.00 |
Total Current Liabilities | £7,719,987.00 | £7,406,815.00 | £9,255,085.00 | £9,668,503.00 | £6,688,793.00 |
Total Current Assets | £15,718,983.00 | £15,195,479.00 | £17,392,959.00 | £15,940,081.00 | £12,217,368.00 |