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HARWORTH GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
27 September 1991
70100 Activities of head offices - Activities of head offices
Available to 14 Apr 2023. Next accounts due by 30 Jun 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Marzia Zafar | Director | ||
Mr Patrick Francis John O'donnell Bourke | Director | ||
Ms Lynda Margaret Shillaw | Director | ||
Mrs Lisa Scenna | Director | ||
Ms Katerina Jane Patmore | Director | ||
Mrs Angela Claire Bromfield | Director | ||
Mrs Ruth Margaret Cooke | Director | ||
Mr Alastair David Lyons | Director | ||
Mr Christopher Michael Birch | Company Secretary | ||
Mr Paul Martyn Bowes | Director | ||
Mr Steven Keith Underwood | Director |
0
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Tsb Bank PLC | SATISFIED | |||
Lloyds Tsb Bank PLC | SATISFIED | |||
Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED | ||
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 23/06/1999 And | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Barclays Mercantile Business Finance Limited | SATISFIED | ||
Debenture | Lloyds Udt Leasing Limited | SATISFIED | ||
Debenture | The Bank Of Nova Scotia (As Agent) | SATISFIED | ||
Debenture | Chemical Investment Bank Limited (The "security Trustee")as Trustee For The Beneficiaries | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | A.f.budge Limited("the Guarantor") | SATISFIED | ||
Composit Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotland("the Overdraft Bank") | SATISFIED | ||
Composite Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotland(As Agent And Trustee For The Banks Under O | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £8,595,000.00 | £11,833,000.00 | £12,710,000.00 | £12,037,000.00 | £11,583,000.00 |
Net Worth | £441,936,000.00 | £463,779,000.00 | £488,712,000.00 | £577,984,000.00 | £602,664,000.00 |
Total Current Liabilities | £58,774,000.00 | £62,233,000.00 | £66,772,000.00 | £97,305,000.00 | £92,661,000.00 |
Total Current Assets | £293,259,000.00 | £275,440,000.00 | £259,411,000.00 | £241,539,000.00 | £344,424,000.00 |