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GRO-GROUP INTERNATIONAL LIMITED
Mayborn House,
Benton Lane,
Newcastle Upon Tyne,
Tyne And Wear,
NE12 8EW
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 05099543
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GRO-GROUP INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRO-GROUP INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 April 2004
46410 Wholesale of textiles - Wholesale of textiles
Available to 27 Nov 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 Jianjun Shi | Director | ||
| Mrs Louise Jean Paulucy Rich | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Agent And Trustee For The Beneficiaries. | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Loan Note Instrument | Robert Holmes And Ouvrielle Holmes (Together The ("security Trustee") | OUTSTANDING | ||
| Guarantee And Debenture | Mobeus Equity Partners Llp | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £909,000.00 | £634,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,745,000.00 | £2,162,000.00 | £3,612,000.00 | £3,722,000.00 | £3,697,000.00 |
| Total Current Liabilities | £6,670,000.00 | £6,218,000.00 | £4,673,000.00 | £4,689,000.00 | £4,689,000.00 |
| Total Current Assets | £8,394,000.00 | £8,380,000.00 | £8,285,000.00 | £8,411,000.00 | £8,386,000.00 |