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THE IMAGINATION GROUP LIMITED
25,
Store Street,
London,
London,
WC1E 7BL
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 6
- Company No: 01385613
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THE IMAGINATION 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!
THE IMAGINATION GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 August 1978
74100 specialised design activities - specialised design activities
Available to 08 May 2025. Next accounts due by 31 May 2026
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 Henry Peter Kennedy | Company Secretary | ||
| Mr Thomas Robert Gray | Director | ||
| Mr Mark Stephen Chappell | Director | ||
| Mr Henry Peter Kennedy | Director | ||
| Mr Patrick Scott Parkinson Reid | Director | ||
| Mr Gary John Withers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC (As Lender) | OUTSTANDING | |||
| Hsbc Bank PLC (As Lender) | OUTSTANDING | |||
| Hsbc Bank PLC (As Lender) | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Assignment | 3i PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,281,000.00 | £22,852,000.00 | £28,838,000.00 | £19,047,000.00 | £20,322,000.00 |
| Net Worth | £14,570,000.00 | £17,038,000.00 | £25,556,000.00 | £19,265,000.00 | £18,769,000.00 |
| Total Current Liabilities | £29,834,000.00 | £37,727,000.00 | £46,628,000.00 | £66,159,000.00 | £33,573,000.00 |
| Total Current Assets | £38,199,000.00 | £50,313,000.00 | £67,443,000.00 | £81,105,000.00 | £48,300,000.00 |