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B & W GROUP LTD
Dale Road,
Worthing,
West Sussex,
BN11 2BH
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 3
- Company No: 00880499
Buy report
B & W GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
B & W GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
01 June 1966
26400 Manufacture of consumer electronics - Manufacture of consumer electronics
Available to 28 Nov 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 Paul Kano Hataishi | Director | ||
| Mr Lee David Andrew Courtney-Wheatley | Director | ||
| Mr Lee David Andrew Courtney-Wheatley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
89
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent And Pledgee | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Virtus Group, Lp, As Pledgee | SATISFIED | |||
| Virtus Group, Lp, As Pledgee | SATISFIED | |||
| Virtus Group, Lp, As Pledgee | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent | SATISFIED | |||
| Virtus Group, Lp, As Collateral Agent | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Cerberus Business Finance, Llc | SATISFIED | |||
| Lucid Trustee Services Limited (As Administrative Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Administrative Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Administrative Agent) | SATISFIED | |||
| Lucid Trustee Services Limited (As Administrative Agent) | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Lucid Trustee Services Limited, As Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited, As Pledgee | SATISFIED | |||
| Lucid Trustee Services Limited, As Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited, As Beneficiary | SATISFIED | |||
| Lucid Trustee Services Limited, As Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited, As Pledgee | SATISFIED | |||
| Lucid Trustee Services Limited, As Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited, As Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited, As Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited,as Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited,as Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited,as Security Agent | SATISFIED | |||
| Lucid Trustee Services Limited,as Security Agent | SATISFIED | |||
| Bank Of America, N.a | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| B&w International Limited | SATISFIED | |||
| Bank Of America, N.a | SATISFIED | |||
| Bank Of America, N.a | SATISFIED | |||
| Bank Of America, N.a | SATISFIED | |||
| Bank Of America, N.a | SATISFIED | |||
| Bank Of America, N.a | SATISFIED | |||
| Santander Uk PLC | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Supplemental Debenture | Bank Of America N.a. | SATISFIED | ||
| Legal Charge | Alliance & Leicester PLC | SATISFIED | ||
| Legal Charge | Alliance & Leicester PLC | SATISFIED | ||
| Legal Charge | Alliance & Leicester PLC | SATISFIED | ||
| Legal Charge | Fortis Bank Sa/nv Uk Branch | SATISFIED | ||
| Legal Charge | Fortis Bank Sa-nv Uk Branch | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Fleet National Bank | SATISFIED | ||
| Charge Over Shares | The First Bank Of Boston(As Agent For Itself And Other Banks) | SATISFIED | ||
| Charge Over Shares | The First National Bank Of Boston(As Agent For Itself And Other Banks) | SATISFIED | ||
| Debenture | The First Bank Of Boston(As Agent For Itself And Other Banks) | SATISFIED | ||
| Charge Over Shares | The First Bank Of Boston(As Agent For Itself And Other Banks) | SATISFIED | ||
| Deed Of Mortgage Over Intellectual Property Rights | The First Bank Of Boston(As Agent For Itself And Other Banks) | SATISFIED | ||
| Rent Deposit Deed | Rivington Street Securities Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,679,130.00 | £6,292,020.00 | £20,560,006.00 | £9,338,966.00 | £5,335,649.00 |
| Net Worth | -£12,657,982.00 | £24,081,841.00 | £78,893,340.00 | £58,321,750.00 | £56,609,540.00 |
| Total Current Liabilities | £71,993,909.00 | £51,962,770.00 | £63,550,895.00 | £61,440,530.00 | £82,468,804.00 |
| Total Current Assets | £66,394,552.00 | £66,691,800.00 | £121,667,452.00 | £105,574,158.00 | £119,881,535.00 |