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SAPCOTE GROUP PLC
Phoenix Way,
Hounslow,
TW5 9NB
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 3
- Company No: 01732425
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SAPCOTE 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!
SAPCOTE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
16 June 1983
70100 Activities of head offices - Activities of head offices
Available to 21 Dec 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 Sandra Ball | Director | ||
| Mr Andrew Stranks | Director | ||
| Mr Stuart William Sapcote | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Pledge | Stuart William Sapcote | OUTSTANDING | ||
| Debenture | Stuart William Sapcote | OUTSTANDING | ||
| Sub-mortgage | John Richard Blake | SATISFIED | ||
| Sub-mortgage | Stuart William Sapcote | SATISFIED | ||
| Legal Mortgage | John Richard Blake | SATISFIED | ||
| Legal Mortgage | Stuart William Sapcote. | SATISFIED | ||
| Letter Of Set-off. | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Omnibus Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,381,757.00 | £16,948,722.00 | £11,356,533.00 | £9,481,548.00 | £3,163,202.00 |
| Net Worth | £90,445,666.00 | £96,405,037.00 | £101,940,970.00 | £98,711,786.00 | £103,343,368.00 |
| Total Current Liabilities | £18,221,259.00 | £13,203,375.00 | £12,743,651.00 | £11,062,193.00 | £6,727,076.00 |
| Total Current Assets | £34,847,887.00 | £39,025,378.00 | £41,323,132.00 | £40,906,516.00 | £42,570,744.00 |