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GOZNEY GROUP LIMITED
2-12 Floor Third Bobby S,
Commercial Road,
Bournemouth,
Dorset,
BH2 5LP
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 6
- Company No: 07200046
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GOZNEY GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GOZNEY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 2010
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 18 Dec 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 Partick D Bruce-Jr | Director | ||
| Mr Mark Ryan Kosiba | Director | ||
| Mr Richard Bannister | Director | ||
| Mr Simon Anthony Glidden Henderson | Director | ||
| Mrs Laura Francis Gozney | Director | ||
| Mr Thomas Robert Llewelyn Gozney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Provenance Investment Partners I (Gp) Llp (Oc400968) | SATISFIED | |||
| Provenance Investment Partners I (Gp) Llp | OUTSTANDING | |||
| Funding Circle Trustee Limited As Security Agent For The Various Lenders | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £739,587.00 | £1,564,711.00 | £1,353,874.00 | £1,206,712.00 | £3,501,804.00 |
| Net Worth | £322,814.00 | £1,159,629.00 | £3,164,323.00 | -£3,663,355.00 | £735,278.00 |
| Total Current Liabilities | £1,742,833.00 | £3,671,178.00 | £7,912,369.00 | £15,852,899.00 | £24,830,705.00 |
| Total Current Assets | £3,196,571.00 | £6,013,559.00 | £15,420,415.00 | £15,268,297.00 | £26,502,657.00 |