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BIG YELLOW GROUP PLC
Bridge Road,
Bagshot,
Surrey,
GU19 5AT
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 9
- Company No: 03625199
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BIG YELLOW 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!
BIG YELLOW GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
26 August 1998
70100 Activities of head offices - Activities of head offices
Available to 25 Jul 2023. 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 |
|---|---|---|---|
| Mr Michael Kane O'Donnell | Director | ||
| Ms Heather Jane Savory | Director | ||
| Ms Laela Elizabeth Pakpour Tabrizi | Director | ||
| Dr Anna Julia Keay | Director | ||
| Mr James Vincent Niblett | Director | ||
| Mrs Shauna Louise Beavis | Company Secretary | ||
| Mr John Richard Trotman | Director | ||
| Mr Nicholas John Vetch | Director | ||
| Mr James Ernest Gibson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Cbre Loan Services Limited | OUTSTANDING | |||
| Aviva Commercial Finance Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Cbre Loan Services Limited | OUTSTANDING | |||
| Aviva Commercial Finance Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Cbre Loan Servicing Ltd | OUTSTANDING | |||
| Lloyds Bank PLC As Common Security Trustee | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (As Security Trustee) | SATISFIED | ||
| Legal Charge | Aviva Commercial Finance Limited (The Trustee) | OUTSTANDING | ||
| Deed Of Charge Over Shares | Aviva Commercial Finance Limited (The "trustee") | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Hsh Nordbank Ag, London Branch As Trustee For The Finance Parties (The Agent) | SATISFIED | ||
| Share Charge | Morgan Stanley Mortgage Servicing Limited (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,902,000.00 | £51,418,000.00 | £12,322,000.00 | £8,605,000.00 | £8,329,000.00 |
| Net Worth | £1,122,464,000.00 | £1,162,443,000.00 | £1,452,462,000.00 | £2,182,942,000.00 | £2,181,013,000.00 |
| Total Current Liabilities | £45,872,000.00 | £37,925,000.00 | £39,179,000.00 | £52,315,000.00 | £62,454,000.00 |
| Total Current Assets | £38,540,000.00 | £59,712,000.00 | £20,452,000.00 | £16,844,000.00 | £17,455,000.00 |