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BOLLIN GROUP LIMITED

UK Flag Green Street, Macclesfield, Cheshire, SK10 1JQ


BOLLIN 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!

BOLLIN GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 July 1989

70100 Activities of head offices - Activities of head offices

Available to 03 Jul 2024. Next accounts due by 30 Sep 2025

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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 Stephen James Cann Company Secretary
Mr Stephen James Cann Director
Mr Herbert Anthony Cann Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

0

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 14/08/2001 And Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 14/08/2001 And Lloyds Tsb Bank PLC OUTSTANDING
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 14 August 2001 And Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission (To An Omnibus Guarantee And Set Off Agreement Dated 14th August 2001) Lloyds Tsb Bank PLC OUTSTANDING
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 14/08/2001 Lloyds Tsb Bank PLC OUTSTANDING
Legal Charge Lloyds Bank PLC OUTSTANDING
Single Debenture Lloyds Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £5,717,000.00 £11,755,000.00 £12,902,000.00 £4,176,000.00 £9,387,000.00
Net Worth £20,405,000.00 £22,056,000.00 £29,124,000.00 £35,691,000.00 £38,992,000.00
Total Current Liabilities £20,272,000.00 £12,038,000.00 £16,625,000.00 £22,383,000.00 £16,376,000.00
Total Current Assets £43,106,000.00 £43,121,000.00 £54,035,000.00 £60,949,000.00 £58,488,000.00
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