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Orchard Works,
Industrial Estate,
Broadway,
Worcestershire,
WR12 7QF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AUTO-SLEEPERS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 April 2000
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 01 May 2025. Next accounts due by 31 May 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Michael David Crouch | Director | ||
Mr Geoffrey Scott | Director | ||
Mr Geoffrey Scott | Company Secretary |
1
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Auto-sleepers Holdings Limited | OUTSTANDING | ||
Legal Mortgage | S.e.a - Societa Europea Autocaravan S.p.a | SATISFIED | ||
Rent Deposit Deed | Ipswich Trustee (No.1) Limited And Ipswich Trustee (No.2) Limited As Trustees Of Ipswich Unittr | SATISFIED | ||
Rent Deposit Deed | Ipswich Trustee (No.1) Limited And Ipswich Trustee (No.2) Limited As Trustee Of Ipswich Unittru | SATISFIED | ||
Debenture | Capital Bank PLC | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Insurance Assignment Of Keyman Life Policies | National Westminster Bank PLC | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £7,372,327.00 | £15,013,010.00 | £34,749,185.00 | £14,071,641.00 | £4,471,612.00 |
Net Worth | £30,734,438.00 | £43,898,185.00 | £51,722,858.00 | £39,367,067.00 | £44,831,535.00 |
Total Current Liabilities | £40,458,002.00 | £36,736,240.00 | £32,590,417.00 | £36,003,288.00 | £59,081,572.00 |
Total Current Assets | £49,006,736.00 | £58,591,985.00 | £62,874,744.00 | £53,653,966.00 | £80,178,936.00 |