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BRITAX CHILDCARE GROUP LIMITED
Watchmoor Park,
Camberley,
Surrey,
GU15 3YL
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 1
- Company No: 04940417
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BRITAX CHILDCARE 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!
BRITAX CHILDCARE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 October 2003
70100 Activities of head offices - Activities of head offices
Available to 18 Nov 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 Michael John Pacharis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cortland Capital Market Services Llc | OUTSTANDING | |||
| Cortland Capital Market Services Llc (As Security Agent) | OUTSTANDING | |||
| Goldman Sachs Lending Partners Llc (As Collateral Agent And Pledgee) | SATISFIED | |||
| Goldman Sachs Lending Partners Llc, (As Collateral Agent) | SATISFIED | |||
| Commerzbank Ag, Luxembough Branch(As Security Agent) | SATISFIED | |||
| Debenture Accession Deed | Commerzbank Ag, Luxembourg Branch (As Security Agent) | SATISFIED | ||
| Pledge Agreement Over Shares | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Securityage | SATISFIED | ||
| Us Intellectual Property Security Agreement | Barclays Bank PLC As Security Trustee For Itself And The Other Security Beneficiaries (Thesecur | SATISFIED | ||
| Us Pledge Agreement | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Securityage | SATISFIED | ||
| Security Accession Deed | Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Joinder Agreement | Lehman Commercial Paper Inc., (The Security Agent) | SATISFIED | ||
| Security Accession Deed | Lehman Commercial Paper Inc., As Security Trustee For Itself And The Other Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £785,000.00 | £826,000.00 | £2,016,000.00 | £518,000.00 | £463,000.00 |
| Net Worth | £5,601,000.00 | £4,094,000.00 | £6,379,000.00 | £6,556,000.00 | £5,767,000.00 |
| Total Current Liabilities | £8,641,000.00 | £11,611,000.00 | £10,745,000.00 | £9,809,000.00 | £17,174,000.00 |
| Total Current Assets | £3,878,000.00 | £5,647,000.00 | £7,959,000.00 | £7,738,000.00 | £8,488,000.00 |