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Becket House,
London,
SE1 7EW
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
00053879 PUBLIC LIMITED COMPANY
Public limited with Share Capital
In Liquidation
27 August 1897
70100 Activities of head offices - Activities of head offices
Available to 05 Jul 1994. Next accounts due by 31 Jul 1995
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Paul Anthony Taylor | Director | ||
Mr Terry John Robinson | Director | ||
Mr Edmund Hoyle Vestey | Director | ||
Mr Mark William Vestey | Director | ||
Lord Samuel George Armstrong Vestey | Director |
5
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Agreement | Barclays Bank PLC | OUTSTANDING | ||
Agreement | Midland Bank PLC | OUTSTANDING | ||
Agreement | Lloyds Bank PLC | OUTSTANDING | ||
Supplemental Debenture | Lloyds Bank PLCas Security Trustee | OUTSTANDING | ||
Composite Debenture | Lloyds Bank PLC(As Security Trustee) | OUTSTANDING | ||
Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £13,201,000.00 | £25,854,000.00 | £56,297,000.00 | £0.00 | £0.00 |
Net Worth | £215,391,000.00 | £176,723,000.00 | £26,553,000.00 | £37,921,000.00 | £32,752,000.00 |
Total Current Liabilities | £367,094,000.00 | £293,224,000.00 | £211,922,000.00 | £253,380,000.00 | £337,954,000.00 |
Total Current Assets | £397,665,000.00 | £329,547,000.00 | £362,112,000.00 | £331,721,000.00 | £256,834,000.00 |