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FLORIS BOOKS TRUST LIMITED
22,
Baylie Street,
Stourbridge,
West Midlands,
DY8 1AZ
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02398655
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FLORIS BOOKS TRUST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLORIS BOOKS TRUST LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
27 June 1989
58110 Book publishing - Book publishing
Available to 18 Jun 2025. Next accounts due by 30 Sep 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 Peter Holman | Director | ||
| Mrs Jane Grant | Director | ||
| Ms Lesley Taylor | Director | ||
| Ms Katy Lockwood-Holmes | Company Secretary | ||
| Rev Thomas Oliver Ravetz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Standard Security | Triodos Bank N.v. | OUTSTANDING | ||
| Floating Charge | Mercury Provident PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registrationin Scotland. | West Delltscher Verin Zur Forderung Der Christengemeinschaft E.v. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £714,097.00 | £1,066,272.00 | £984,579.00 | £1,367,362.00 | £1,537,926.00 |
| Net Worth | £2,016,072.00 | £2,171,059.00 | £2,295,280.00 | £2,378,029.00 | £2,487,336.00 |
| Total Current Liabilities | £484,517.00 | £446,160.00 | £465,363.00 | £484,097.00 | £516,887.00 |
| Total Current Assets | £2,497,630.00 | £2,620,383.00 | £2,768,430.00 | £2,876,536.00 | £3,024,656.00 |