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SWAN GROUP
Rocfort Road,
Snodland,
Kent,
ME6 5AH
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02288754
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SWAN GROUP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SWAN GROUP
Private unlimited with Share Capital
Active - Accounts Filed
23 August 1988
70100 Activities of head offices - Activities of head offices
Available to 23 Dec 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Anne-Noelle Noelle Le Gal | Director | ||
| Mr Mark Gerard Denis McArdle | Director | ||
| Mr Nicolas Truillet | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | J.p. Morgan Corporate Trustee Services Limited As Security Trustee For The Benefit Of Thefinanc | SATISFIED | ||
| Deed Of Accession Made Between Mid Kentholdings Limited (Now Known As Swan Group PLC) And Westdeutsche Landesbank Girozentrale London Branch (The Security Agent) (Pursuant To A Deed Of Debenture Dated 8th March 2001) | Westdeutsche Landesbank Girozentrale London Branch | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,000.00 | £31,000.00 | £31,000.00 | £31,000.00 | £157,000.00 |
| Net Worth | £42,782,000.00 | £42,697,000.00 | £42,687,000.00 | £42,692,000.00 | £42,818,000.00 |
| Total Current Liabilities | £843,000.00 | £926,000.00 | £936,000.00 | £936,000.00 | £936,000.00 |
| Total Current Assets | £2,089,000.00 | £2,087,000.00 | £2,087,000.00 | £2,087,000.00 | £2,213,000.00 |