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SOUTHERNS BROADSTOCK LIMITED

UK Flag 91, Western Road, Brighton, East Sussex, BN1 2NW


SOUTHERNS BROADSTOCK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SOUTHERNS BROADSTOCK LIMITED

Private limited with Share Capital

In Administration

02 October 1992

31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture

Available to 02 Dec 2023. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

14

Type Created Registered Persons Entitled Status
Trinity Dc Gp Limited, As Security Agent OUTSTANDING
Trinity Dc Gp Limited OUTSTANDING
Toscafund Gp Limited (As Security Agent As Defined In The Instrument) OUTSTANDING
Toscafund Gp Limited (As Security Trustee For The Secured Parties (As Defined In The Instrument OUTSTANDING
Toscafund Gp Limited (As Security Trustee For The Secured Parties (As Defined In The Instrument OUTSTANDING
Shawbrook Bank Limited OUTSTANDING
Toscafund Gp Limited (As Security Trustee For The Secured Parties) OUTSTANDING
Toscafund Gp Limited (As Security Trustee For The Secured Parties) OUTSTANDING
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Uk Bank PLC SATISFIED
Toscafund Gp Limited OUTSTANDING
Toscafund Gp Limited As Security Agent OUTSTANDING
Bgf Nominees Limited As Security Trustee For The Beneficiaries SATISFIED
Hsbc Bank PLC As Security Agent SATISFIED
Toscafund Gp Limited OUTSTANDING
Santander Uk PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Commercial Loan Mortgage Deed Cheshire Building Society SATISFIED
Debenture Cheshire Building Society SATISFIED
Debenture Cheshire Building Society SATISFIED
Commercial Loan Mortgage Deed Cheshire Building Society SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £155,670.00 £922,381.00 £331,024.00 £215,603.00 £275,086.00
Net Worth £9,608,450.00 £9,167,260.00 £8,417,776.00 £7,277,126.00 £6,323,531.00
Total Current Liabilities £7,719,987.00 £7,406,815.00 £9,255,085.00 £9,668,503.00 £6,688,793.00
Total Current Assets £15,718,983.00 £15,195,479.00 £17,392,959.00 £15,940,081.00 £12,217,368.00
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