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ROBERT BRETT & SONS LIMITED
Robert Brett House,
Ashford Road,
Canterbury,
Kent,
CT4 7PP
-
active
Active - Accounts Filed - Age: 97 Year(s)
- Directors: 7
- Company No: 00227266
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ROBERT BRETT & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROBERT BRETT & SONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 January 1928
70100 Activities of head offices - Activities of head offices
Available to 27 Jul 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 Susan Frances Kitchin | Company Secretary | ||
| Mr Nicholas James Tarn | Director | ||
| Mr George William Bolsover | Director | ||
| Mr Lindsay Poston | Director | ||
| Mr John Gilbert | Director | ||
| Mr Hugh Anthony Shaw | Director | ||
| Mr William John Brett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| David Kenneth Mepham And Christine Pearl Mepham | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | Robert Leonard Smith Gillian Smith And John Robert Smith | OUTSTANDING | ||
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Lionhope Limited | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Deposited Of Deeds Without Instrument | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Sun Life Assurance Society | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,226,000.00 | £18,248,000.00 | £20,055,000.00 | £16,564,000.00 | £709,000.00 |
| Net Worth | £134,417,000.00 | £130,949,000.00 | £140,708,000.00 | £143,672,000.00 | £133,456,000.00 |
| Total Current Liabilities | £50,538,000.00 | £50,182,000.00 | £51,306,000.00 | £56,095,000.00 | £48,828,000.00 |
| Total Current Assets | £66,053,000.00 | £73,820,000.00 | £89,522,000.00 | £85,412,000.00 | £70,471,000.00 |