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OLIVER BONAS LIMITED
Unit F Industrial,
Park Davis Road,
Chessington,
Surrey,
KT9 1TQ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03799350
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OLIVER BONAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OLIVER BONAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 July 1999
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 14 Sep 2024. Next accounts due by 30 Sep 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 Timothy Richard Naunton Hollidge | Director | ||
| Mr Timothy Richard Naunton Hollidge | Company Secretary | ||
| Mr Oliver James Mark Tress | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Deposit Supplemental To A Leasedated 16th September 1997 (As Defined) Relating To Unit 304 And Storage Area Tothe Rear Of Unit 113 Centre Court Wimbledon,london Sw17 | The Standard Life Assurance Company | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,177,592.00 | £4,402,395.00 | £8,670,033.00 | £10,086,738.00 | £14,644,743.00 |
| Net Worth | £8,231,433.00 | £7,193,224.00 | £12,952,493.00 | £18,750,888.00 | £23,637,556.00 |
| Total Current Liabilities | £13,607,570.00 | £23,047,267.00 | £24,462,736.00 | £25,928,242.00 | £27,007,693.00 |
| Total Current Assets | £15,558,502.00 | £20,133,734.00 | £28,108,805.00 | £32,999,777.00 | £35,871,445.00 |