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NG BAILEY GROUP LIMITED
7,
Brown Lane West,
Leeds,
West Yorkshire,
LS12 6EH
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 8
- Company No: 01490238
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NG BAILEY 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!
NG BAILEY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 April 1980
70100 Activities of head offices - Activities of head offices
Available to 16 Sep 2023. Next accounts due by 30 Nov 2024
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 Martin John Chown | Director | ||
| Mr Ian Grant Funnell | Director | ||
| Mr Jonathan Stockton | Director | ||
| Mrs Rachel Clare Salmon | Company Secretary | ||
| Claire Elizabeth East | Director | ||
| Ms Jane Moriarty | Director | ||
| Mr Christopher Edward Bailey | Director | ||
| Mr David Stuart Hurcomb | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Ng Bailey Organistation Limited | SATISFIED | ||
| Mortgage | Legal And General Assurance Society Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,000,000.00 | £42,000,000.00 | £42,300,000.00 | £31,200,000.00 | £40,500,000.00 |
| Net Worth | £93,900,000.00 | £110,300,000.00 | £106,200,000.00 | £114,800,000.00 | £93,500,000.00 |
| Total Current Liabilities | £198,500,000.00 | £195,800,000.00 | £166,600,000.00 | £156,400,000.00 | £168,700,000.00 |
| Total Current Assets | £273,700,000.00 | £291,100,000.00 | £256,200,000.00 | £259,000,000.00 | £245,200,000.00 |