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HIGHBOURNE GROUP LIMITED
Highbourne House Eldon Way,
Northampton,
NN6 7SL
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 3
- Company No: 06216887
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HIGHBOURNE 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!
HIGHBOURNE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 April 2007
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 20 Aug 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 Robbie Bell | Director | ||
| Mr Russell Alan Deards | Company Secretary | ||
| Mr David Michael Evans | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas Commercial Finance Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited As Senior/second Lien Security Agent | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,800,000.00 | £15,900,000.00 | £49,500,000.00 | £13,600,000.00 | £27,000,000.00 |
| Net Worth | £204,400,000.00 | £198,400,000.00 | £174,700,000.00 | £63,400,000.00 | £54,900,000.00 |
| Total Current Liabilities | £781,600,000.00 | £334,500,000.00 | £330,500,000.00 | £469,400,000.00 | £487,400,000.00 |
| Total Current Assets | £954,000,000.00 | £520,900,000.00 | £486,400,000.00 | £501,100,000.00 | £517,500,000.00 |