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SHARPS BEDROOMS LIMITED
Springvale Industrial Park,
Bilston,
West Midlands,
WV14 0QL
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07685430
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SHARPS BEDROOMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHARPS BEDROOMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 June 2011
31090 Manufacture of other furniture - Manufacture of other furniture
Available to 18 Jun 2025. Next accounts due by 29 Jun 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 Paul Thomas McClenaghan | Director | ||
| Mr Michael John Galliford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Nordic Trustee & Agency Ab (Publ) (As Security Agent For And On Behalf Of The Secured Parties ( | SATISFIED | |||
| Proventus Capital Partners Ii Ab (Publ) As Security Trustee | SATISFIED | |||
| Rent Deposit Deed | Barnclass Limited And Barndrill Limited | SATISFIED | ||
| Rent Deposit Deed | Canada Life Limited | SATISFIED | ||
| Fixed And Floating Security Document | Hf Group Lux S.a R.l. | SATISFIED | ||
| Rent Deposit Deed | Ian David Limited | SATISFIED | ||
| Rent Deposit Deed | Sovereign Real Estate Limited | SATISFIED | ||
| Fixed And Floating Security Document | Hf Group Lux S.a.r.l | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| A Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,858,000.00 | £5,963,000.00 | £6,961,000.00 | £14,653,000.00 | £8,949,000.00 |
| Net Worth | £28,344,000.00 | £48,109,000.00 | £44,166,000.00 | £59,430,000.00 | £65,170,000.00 |
| Total Current Liabilities | £27,372,000.00 | £30,913,000.00 | £29,118,000.00 | £25,251,000.00 | £25,795,000.00 |
| Total Current Assets | £33,993,000.00 | £58,390,000.00 | £60,938,000.00 | £24,109,000.00 | £58,731,000.00 |