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LAVENDON GROUP LIMITED
15 Midland Court,
Central Park,
Lutterworth,
Leicestershire,
LE17 4PN
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 5
- Company No: 02771891
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LAVENDON 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!
LAVENDON GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 December 1992
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 11 May 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 Paul John Rankin | Director | ||
| Mr Christopher Thomas | Director | ||
| Mr Gerard Deprez | Director | ||
| Mr Stephane Henon | Director | ||
| Mr Patrick Bourmaud | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Security Agreement | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Security Agreement | Bank Of Scotland PLC (The Security Trustee) As Agent And/or Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The ?security Trustee?) | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Cinven Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £998,000.00 | £2,193,000.00 | £1,499,000.00 | £765,000.00 | £318,000.00 |
| Net Worth | £187,904,000.00 | £182,901,000.00 | £179,782,000.00 | £180,371,000.00 | £213,493,000.00 |
| Total Current Liabilities | £23,935,000.00 | £18,530,000.00 | £21,544,000.00 | £23,183,000.00 | £16,915,000.00 |
| Total Current Assets | £59,448,000.00 | £33,846,000.00 | £34,869,000.00 | £52,163,000.00 | £38,793,000.00 |