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THE CHARACTER GROUP PLC
Floor 16 Citypoint,
Ropemaker Street,
London,
London,
EC2Y 9AW
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 9
- Company No: 03033333
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THE CHARACTER GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CHARACTER GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
15 March 1995
70100 Activities of head offices - Activities of head offices
Available to 23 Feb 2024. Next accounts due by 28 Feb 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 Jonathan Paul David Shearman | Director | ||
| Mrs Carmel Elizabeth Warren | Director | ||
| Mr Raymond Bruce Smyth | Company Secretary | ||
| Mr Jeremiah Healy | Director | ||
| Mr Clive William Crouch | Director | ||
| Mr Michael Spencer Hyde | Director | ||
| Mr Joseph John Patrick Kissane | Director | ||
| Mr Kirankumar Premchand Shah | Director | ||
| Mr Jonathan James Diver | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | John Edward Mills (Trading As Brewer Smith & Brewer) | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,990,000.00 | £22,292,000.00 | £35,920,000.00 | £26,646,000.00 | £10,894,000.00 |
| Net Worth | £33,650,000.00 | £33,498,000.00 | £43,046,000.00 | £36,935,000.00 | £37,027,000.00 |
| Total Current Liabilities | £52,660,000.00 | £33,220,000.00 | £40,722,000.00 | £53,043,000.00 | £31,330,000.00 |
| Total Current Assets | £81,766,000.00 | £60,360,000.00 | £73,673,000.00 | £78,535,000.00 | £56,319,000.00 |