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BI GROUP LIMITED
Spital Lane,
Chesterfield,
Derbyshire,
S41 0EX
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 4
- Company No: 00451799
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BI GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BI GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 April 1948
70100 Activities of head offices - Activities of head offices
Available to 21 Feb 2025. Next accounts due by 31 Aug 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 James Donald Gilmour Wilson | Director | ||
| Mr Mark Anderson Penman | Director | ||
| Mr Alessandro Bernardo Agostino Rottach | Director | ||
| Yaseen Mohamed Jaafar Mohamed Mohsen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 24 March 2005 | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Bett Limited | SATISFIED | ||
| A Charge Over Shares | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Chattels Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,537,000.00 | £9,776,000.00 | £0.00 | £7,000.00 | £2,000.00 |
| Net Worth | £96,046,000.00 | £95,204,000.00 | £59,843,000.00 | £57,602,000.00 | £54,808,000.00 |
| Total Current Liabilities | £21,755,000.00 | £23,211,000.00 | £171,127,000.00 | £175,206,000.00 | £161,729,000.00 |
| Total Current Assets | £115,047,000.00 | £118,260,000.00 | £120,780,000.00 | £122,173,000.00 | £106,948,000.00 |