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AND GROUP LIMITED
Tanners Bank,
North Shield,
Tyne And Wear,
NE30 1JH
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 3
- Company No: 02298288
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AND 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!
AND GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 1988
61300 Satellite telecommunications activities - Satellite telecommunications activities
Available to 13 Mar 2025. Next accounts due by 29 Mar 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 Robert Alan Howes | Director | ||
| Mr Robert Alan Howes | Company Secretary | ||
| Mr Ian Andrew Robinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC (As Security Trustee For Itself And Each Of Its Affiliates) | OUTSTANDING | |||
| Praetura Commercial Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| The North East Growth 500 Plus Lp Acting By Its General Partner Ne Growth 500 Lp Limited Acting | SATISFIED | |||
| Inmarsat Global Limited | SATISFIED | |||
| Iridium Satellite Llc | SATISFIED | |||
| Faunus Group International Inc | SATISFIED | |||
| All Assets Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £135,132.00 | £125,219.00 | £16,213.00 | £74,084.00 | £206,588.00 |
| Net Worth | £2,876,197.00 | £3,864,389.00 | £4,691,204.00 | £5,307,772.00 | £5,455,665.00 |
| Total Current Liabilities | £11,956,806.00 | £11,364,530.00 | £9,348,323.00 | £9,062,790.00 | £9,510,235.00 |
| Total Current Assets | £14,828,005.00 | £15,224,685.00 | £14,036,664.00 | £14,369,410.00 | £14,965,500.00 |