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Aviva Wellington Row,
York,
YO90 1WR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SESAME BANKHALL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 June 1998
70100 Activities of head offices - Activities of head offices
Available to 24 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Michael James Hogg | Director | ||
Mr Thomas Richard Harrison | Director | ||
Mr Matthew Ross McGill | Director | ||
Mr Darren Ogden | Director | ||
Ms Vicky Wai-Choo Kubitscheck | Director | ||
Mr James Vince | Company Secretary | ||
Mr Stephen John Harris | Director | ||
Mr John Cowan | Director |
0
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
A Deed Of Admission To An Omnibus Letter Of Set-off (Olso) Dated 3rd July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
A Deed Of Admission To An Omnibus Letter Of Set Off Dated 3rd July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
Deed Of Admission To An Omnibus Letter Of Set-off Dated 3 July 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 3rd July 1995 And | Lloyds Tsb Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | Barclays Industrial Development Limited As Security Trustee For The Beneficiaries | SATISFIED | ||
Deed Of Assignment Of Keyman Life Policies | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | Barclays Industrial Developments Limited | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,678,000.00 | £13,506,000.00 | £17,506,000.00 | £17,700,000.00 | £25,056,000.00 |
Net Worth | £10,433,000.00 | £14,651,000.00 | £17,871,000.00 | £17,830,000.00 | £32,230,000.00 |
Total Current Liabilities | £44,926,000.00 | £44,927,000.00 | £44,924,000.00 | £44,917,000.00 | £36,642,000.00 |
Total Current Assets | £32,844,000.00 | £38,629,000.00 | £42,585,000.00 | £42,732,000.00 | £50,104,000.00 |