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MULBERRY GROUP PLC
The Rookery, Chilcompton,
Bath,
Somerset,
BA3 4EH
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 8
- Company No: 01180514
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MULBERRY 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!
MULBERRY GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
12 August 1974
70100 Activities of head offices - Activities of head offices
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 |
|---|---|---|---|
| Mrs Billie Joan O'Connor | Director | ||
| Mr Andrea Baldo | Director | ||
| Mrs Leslie Anais Serrero | Director | ||
| Mr Christophe Oliver Cornu | Director | ||
| Mrs Katherine Frances Anthony Wilkinson | Company Secretary | ||
| Ms Melissa Cheng Sim Ong | Director | ||
| Mr Steven Grapstein | Director | ||
| Mr Andrew Christopher Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Supplemental Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Societe Generale Pour Favoriser Le Developpement Du Commerce Et De L'industrie En France | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,998,000.00 | £11,820,000.00 | £25,669,000.00 | £6,872,000.00 | £7,138,000.00 |
| Net Worth | £2,640,000.00 | £7,307,000.00 | £36,157,000.00 | -£10,328,000.00 | -£25,602,000.00 |
| Total Current Liabilities | £40,708,000.00 | £37,449,000.00 | £41,743,000.00 | £50,819,000.00 | £56,860,000.00 |
| Total Current Assets | £54,346,000.00 | £56,430,000.00 | £82,846,000.00 | £75,023,000.00 | £55,750,000.00 |