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ADELPHI GROUP LIMITED
90-100 3 Bankside,
Southwark Street,
London,
SE1 0SW
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 6
- Company No: 01975338
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ADELPHI 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!
ADELPHI GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 January 1986
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 05 Jan 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Kate Elizabeth Whiting | Director | ||
| Ms Maria Karavali | Director | ||
| Mrs Sally Ann Bray | Company Secretary | ||
| Mr David George Harrison | Director | ||
| Mr Lloyd Trevor Morgan | Director | ||
| Mr Eric Stuart Cooper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | 3i Group PLC | SATISFIED | ||
| Mortgagedebenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,930,359.00 | £4,528,273.00 | £7,588,366.00 | £5,318,734.00 | £7,794,296.00 |
| Total Current Liabilities | £16,511,605.00 | £16,137,217.00 | £29,665,094.00 | £33,252,993.00 | £34,738,677.00 |
| Total Current Assets | £16,462,659.00 | £18,379,424.00 | £34,893,576.00 | £37,230,176.00 | £42,173,123.00 |