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EPWIN GROUP PLC
1011 Friars Gate,
Stratford Road,
Solihull,
West Midlands,
B90 4BN
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 6
- Company No: 07742256
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EPWIN 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!
EPWIN GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
16 August 2011
70100 Activities of head offices - Activities of head offices
Available to 18 Jun 2024. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mrs Kathy Callaghan | Director | ||
| Mr Stephen Richard Harrison | Director | ||
| Mr Shaun Michael Smith | Director | ||
| Mr Andrew Rutter | Company Secretary | ||
| Mr Christopher Anthony Empson | Director | ||
| Mr Jonathan Albert Bednall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,200,000.00 | £13,100,000.00 | £9,800,000.00 | £15,100,000.00 | £13,100,000.00 |
| Net Worth | £13,100,000.00 | £14,300,000.00 | £20,400,000.00 | -£68,400,000.00 | -£61,600,000.00 |
| Total Current Liabilities | £86,300,000.00 | £79,000,000.00 | £83,000,000.00 | £83,900,000.00 | £71,900,000.00 |
| Total Current Assets | £91,500,000.00 | £87,700,000.00 | £94,600,000.00 | £97,600,000.00 | £87,500,000.00 |