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PORTMEIRION GROUP UK LIMITED
London Road,
Stoke On Trent,
Staffordshire,
ST4 7QQ
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 5
- Company No: 00417484
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PORTMEIRION GROUP UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTMEIRION GROUP UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 1946
23410 Manufacture of ceramic household and ornamental articles - Manufacture of ceramic household and ornamental articles
Available to 30 Sep 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 |
|---|---|---|---|
| Mr Jonathan Charles Hill | Director | ||
| Mr Michael Trevor Raybould | Director | ||
| Mrs Samantha Lesley Pearce | Director | ||
| Mrs Moira MacDonald | Company Secretary | ||
| Mr Michael John Knapper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Supplemental Debenture | Burdale Financial Limited | SATISFIED | ||
| Trademark Security Agreement | Burdale Financial Limited (The Secured Party) | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | The Secretary Of State, Acting By Export Credits Guarantee Department | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £8,980,000.00 | £4,672,000.00 | £729,000.00 | £2,666,000.00 |
| Net Worth | £37,799,000.00 | £34,768,000.00 | £40,450,000.00 | £44,756,000.00 | £37,963,000.00 |
| Total Current Liabilities | £19,171,000.00 | £28,969,000.00 | £26,825,000.00 | £37,602,000.00 | £36,010,000.00 |
| Total Current Assets | £32,537,000.00 | £37,898,000.00 | £36,928,000.00 | £38,189,000.00 | £32,906,000.00 |