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QUARTO PUBLISHING PLC

UK Flag 1 Triptych Place, London, SE1 9SH


QUARTO PUBLISHING PLC Credit Report

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

QUARTO PUBLISHING PLC

Public limited with Share Capital

Active - Accounts Filed

01 April 1976

58110 Book publishing - Book publishing

Available to 16 May 2025. Next accounts due by 30 Jun 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

9

Type Created Registered Persons Entitled Status
National Westminster Bank PLC As Security Agent SATISFIED
The Royal Bank Of Scotland PLC SATISFIED
National Westminster Bank PLC SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Dated 10th April 2000 And Lloyds Tsb Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge Albany Life Assurance Company Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,885,000.00 £2,687,000.00 £1,770,000.00 £5,603,000.00 £1,302,000.00
Net Worth £26,843,000.00 £35,634,000.00 £8,600,000.00 £7,174,000.00 £9,081,000.00
Total Current Liabilities £52,575,000.00 £27,194,000.00 £21,992,000.00 £41,055,000.00 £37,609,000.00
Total Current Assets £79,011,000.00 £83,618,000.00 £38,651,000.00 £47,271,000.00 £45,918,000.00
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