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PENNYS GROUP LTD
Green Street,
Radstock,
Avon,
BA3 4BY
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 5
- Company No: 01195918
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PENNYS GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENNYS GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
09 January 1975
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 28 Sep 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Mrs Catherine Elizabeth Penny | Director | ||
| Mr Thomas George Brimble | Director | ||
| Mr Damien James Pick | Director | ||
| Mr Roger Maxwell Penny | Director | ||
| Mrs Catherine Elizabeth Penny | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Legal Mortgage | Svenska Handelsbanken Ab | OUTSTANDING | ||
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Hill Samuel Bank Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | Hill Samuel & Co Ltd | SATISFIED | ||
| Mortgage | Hill Samuel & Co Limited | SATISFIED | ||
| Mortgage | Hill Samuel & Co Limited | SATISFIED | ||
| Mortgage | Hill Samuel & Co Limited | SATISFIED | ||
| Debenture | Hill Samuel & Co Limited | SATISFIED | ||
| Mortgage | Hill Samuel & Co Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,168,278.00 | £1,506,912.00 | £1,071,657.00 | £1,970,537.00 | £1,429,135.00 |
| Net Worth | £7,810,617.00 | £8,978,745.00 | £10,071,023.00 | £10,630,811.00 | £11,250,319.00 |
| Total Current Liabilities | £2,803,116.00 | £2,705,116.00 | £2,206,789.00 | £3,289,474.00 | £2,878,078.00 |
| Total Current Assets | £4,485,223.00 | £4,947,854.00 | £4,735,129.00 | £6,376,763.00 | £5,182,923.00 |