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LORDS GROUP TRADING PLC
Second Floor 12-15 Hanger Green,
London,
W5 3EL
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 6
- Company No: 11633708
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LORDS GROUP TRADING PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LORDS GROUP TRADING PLC
Public limited with Share Capital
Active - Accounts Filed
22 October 2018
70100 Activities of head offices - Activities of head offices
Available to 07 Jun 2024. Next accounts due by 30 Jun 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 Stuart Charles Kilpatrick | Director | ||
| Ms Sheena Mary Evans | Director | ||
| ONE ADVISORY LIMITED | Company Secretary | ||
| Mr Andrew Peter Harrison | Director | ||
| Mr Gary O'Brien | Director | ||
| Mr Shanker Bhupendrabhai Patel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Uk Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Uk Bank PLC (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC (As Lender) | SATISFIED | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| Rbs Invoice Finance Limited As Security Agent | SATISFIED | |||
| National Westminster Bank PLC As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,361,118.00 | £16,342.00 | £11,402,000.00 | £16,038,000.00 | £19,811,000.00 |
| Net Worth | -£5,635,205.00 | -£4,566.00 | £17,051,000.00 | -£33,439,000.00 | -£44,033,000.00 |
| Total Current Liabilities | £82,126,862.00 | £91,647.00 | £82,812,000.00 | £112,562,000.00 | £116,244,000.00 |
| Total Current Assets | £88,259,718.00 | £108,979.00 | £107,927,000.00 | £141,571,000.00 | £150,274,000.00 |