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THE POLESTAR GROUP LIMITED
43-45,
Portman Square,
London,
W1H 6LY
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 4
- Company No: 03489002
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THE POLESTAR 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!
THE POLESTAR GROUP LIMITED
Private limited with Share Capital
Company is dissolved
06 January 1998
18129 Printing n.e.c. - Printing n.e.c.
Available to 02 Feb 2006. Next accounts due by 30 Jun 2007
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 Alan Goodwin | Company Secretary | ||
| Ms Catherine Ann Hearn | Director | ||
| Mr Peter Douglas Johnston | Director | ||
| Mr Barry Alan Hibbert | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 19th June 1998 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Restated Amendment To The Supplemental Deed To A Composite Guarantee And Debenture Dated 19 June 1998 And Dated 4 September 1998 | J.p. Morgan Europe Limited (Formerly Chase Manhattan International Limited) As Security Trustee | OUTSTANDING | ||
| Restated Amendment Of And Accession To The Composite Guarantee & Debenture Dated 19/06/98 | J.p. Morgan Europe Limited (Formerly Chase Manhattan International Limited) Or Such Otherperson | OUTSTANDING | ||
| Rent Deposit Deed | Gip Limited | OUTSTANDING | ||
| Debenture | Surrey Asset Finance Ltd | SATISFIED | ||
| A Composite Guarantee And Debenture Between Polestar,the Polestar Corporation PLC,certain Subsidiaries Of Polestar And J.p.morgan Europe Limited | J.p.morgan Europe Limited,as Security Trustee For The Secured Parties | OUTSTANDING | ||
| A Composite Guarantee And Debenture Between The Chargor, The Polestar Corporation PLC, Certain Subsidiaries Of The Chargor And Chase Manhattan International Limited | Chase Manhattan International Limited (As Security Trustee For Itself And Investcorp Fundinglim | OUTSTANDING | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited | OUTSTANDING | ||
| Debenture | Chase Manhattan International Limited, As Security Trustee | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,900,000.00 | £23,200,000.00 | £4,000,000.00 | £3,400,000.00 | £500,000.00 |
| Net Worth | -£284,300,000.00 | -£339,800,000.00 | -£406,300,000.00 | -£292,200,000.00 | -£432,100,000.00 |
| Total Current Liabilities | £301,600,000.00 | £151,600,000.00 | £194,600,000.00 | £130,600,000.00 | £178,900,000.00 |
| Total Current Assets | £152,200,000.00 | £164,400,000.00 | £150,500,000.00 | £124,400,000.00 | £100,200,000.00 |