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BBI DIAGNOSTICS GROUP LIMITED
Haywood House Dumfries Place,
Cardiff,
CF10 3GA
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03898291
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BBI DIAGNOSTICS 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!
BBI DIAGNOSTICS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 1999
20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals
Available to 16 Aug 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 Edwin Charles Blythe | Director | ||
| Mr Mario Pietro Gualano | Director | ||
| Mr Liam Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Ares Management Limited | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent (As Trustee For Each Of The Secur | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Keyman Insurance | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £97,000.00 | £0.00 | £36,000.00 | £17,000.00 | £12,000.00 |
| Net Worth | £33,183,000.00 | £43,793,000.00 | £67,920,000.00 | £64,030,000.00 | £65,099,000.00 |
| Total Current Liabilities | £28,038,000.00 | £31,669,000.00 | £28,216,000.00 | £25,750,000.00 | £19,222,000.00 |
| Total Current Assets | £44,164,000.00 | £16,784,000.00 | £51,784,000.00 | £40,899,000.00 | £39,843,000.00 |