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THE SYMPHONY GROUP PLC

UK Flag Park Spring Road, Barnsley, South Yorkshire, S72 7EZ


THE SYMPHONY GROUP PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE SYMPHONY GROUP PLC

Public limited with Share Capital

Active - Accounts Filed

27 August 1971

31020 Manufacture of kitchen furniture - Manufacture of kitchen furniture

Available to 13 Jun 2025. Next accounts due by 30 Jun 2026

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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 William Bingham Barnett Director
Mr Gerard Austin O'Callaghan Director
Mr William Cowan Taylor Director
Mr Paul Richard Whitehouse Director
Mr John Alexander Dunsford Director
Mr Richard James Bunton Director
Mrs Adrienne Lee Murdoch Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

15

Type Created Registered Persons Entitled Status
Lloyds Bank Corporate Markets PLC, Lloyds Bank PLC OUTSTANDING
Lloyds Bank Corporate Markets PLC OUTSTANDING
Debenture Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Debenture Barclays 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
Mortgage National Westminster Bank Limited SATISFIED
Legal Mortgage National Westminster Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £39,773,000.00 £36,092,000.00 £17,433,000.00 £29,459,000.00 £49,600,000.00
Net Worth £93,471,000.00 £105,054,000.00 £121,951,000.00 £134,200,000.00 £116,476,000.00
Total Current Liabilities £41,325,000.00 £45,495,000.00 £61,445,000.00 £47,640,000.00 £50,034,000.00
Total Current Assets £123,631,000.00 £135,313,000.00 £154,359,000.00 £155,806,000.00 £142,660,000.00
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