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SEVENTEEN HOLDINGS LIMITED
156 Old Printers Yard,
South Street,
Dorking,
Surrey,
RH4 2HF
-
Company not trading
- Age: 5 Year(s)
- Directors: 4
- Company No: 12261344
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SEVENTEEN HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SEVENTEEN HOLDINGS LIMITED
Private limited with Share Capital
Company not trading
14 October 2019
74990 Non-trading company - Non-trading company
Available to 30 Sep 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 Paul Andrew Turner | Director | ||
| Mr Paul Anthony Anscombe | Director | ||
| Ms Diana Marie Bratt | Director | ||
| Mr David Gabriel Allori | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £237,172.00 | £213,940.00 | £641,689.00 | £4,382,149.00 | £2,225,443.00 |
| Net Worth | -£12,149,984.00 | -£10,469,589.00 | -£13,679,175.00 | -£22,381,541.00 | -£30,738,558.00 |
| Total Current Liabilities | £5,651,071.00 | £5,136,571.00 | £6,153,750.00 | £9,256,923.00 | £14,153,653.00 |
| Total Current Assets | £3,258,475.00 | £4,134,774.00 | £7,062,615.00 | £12,420,633.00 | £11,560,975.00 |