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THE BANNATYNE GROUP LIMITED
20 Power House,
Haughton Road,
Darlington,
County Durham,
DL1 1ST
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 4
- Company No: 09618868
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THE BANNATYNE 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!
THE BANNATYNE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 June 2015
93130 Fitness facilities - Fitness facilities
Available to 04 Apr 2025. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Miss Victoria Lyndsey Brown | Director | ||
| Miss Karen Wilkinson | Director | ||
| Mr Steve Hancock | Director | ||
| Mr Duncan Walker Bannatyne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties (As Defined In The | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,385,000.00 | £5,498,000.00 | £5,870,000.00 | £7,676,000.00 | £14,002,000.00 |
| Net Worth | £18,495,000.00 | £3,152,000.00 | £2,296,000.00 | £9,065,000.00 | £22,629,000.00 |
| Total Current Liabilities | £95,132,000.00 | £56,971,000.00 | £99,966,000.00 | £50,440,000.00 | £45,623,000.00 |
| Total Current Assets | £8,864,000.00 | £13,130,000.00 | £13,102,000.00 | £14,868,000.00 | £21,216,000.00 |