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SEVENTEEN GROUP LIMITED
156 Old Printers Yard,
South Street,
Dorking,
Surrey,
RH4 2HF
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 9
- Company No: 01593917
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SEVENTEEN 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!
SEVENTEEN GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1981
65110 Life insurance - Life insurance
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 |
|---|---|---|---|
| Mr Howard Ian Fryer | Director | ||
| Mr Ajay Tailor | Director | ||
| Mr Alan Michael Roe | Director | ||
| Mr David Gabriel Allori | Director | ||
| Ms Diana Marie Bratt | Director | ||
| Mr Andrew David Swann | Director | ||
| Mr Paul Anthony Anscombe | Director | ||
| Mr Andrew David Swann | Company Secretary | ||
| Mr Paul Andrew Turner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Security Debenture | Macquarie Bank Limited | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Deed Of Rent Depoait | New Downland Housing Association Limited | SATISFIED | ||
| Supplemental Composite Debenture | Samuel Montagu & Co. Limited | SATISFIED | ||
| Composite Guarantee And Charge | Samuel Montagu & Co. Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £237,172.00 | £213,940.00 | £641,689.00 | £4,382,149.00 | £2,225,443.00 |
| Net Worth | -£12,149,996.00 | -£10,506,769.00 | -£13,716,355.00 | -£22,489,233.00 | -£30,846,250.00 |
| Total Current Liabilities | £5,651,071.00 | £5,173,751.00 | £6,190,930.00 | £9,364,615.00 | £14,261,345.00 |
| Total Current Assets | £3,258,463.00 | £4,134,774.00 | £7,062,615.00 | £12,420,633.00 | £11,560,975.00 |