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WATCHSTONE GROUP PLC
Chandler S Ford,
Highfield Court Tollgate,
Eastleigh,
Hampshire,
SO53 3TY
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05542221
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WATCHSTONE 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!
WATCHSTONE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
22 August 2005
70100 Activities of head offices - Activities of head offices
Available to 01 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 |
|---|---|---|---|
| Mr Stefan Leon Borson | Director | ||
| Mr Richard Sidney Rose | Director | ||
| Mr Stefan Leon Borson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Charge On Shares | Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries | OUTSTANDING | ||
| Charge Over Shares And Related Rights | Lehman Brothers International (Europe),as Agent And Security Trustee For The Finance Parties | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £16,656,000.00 | £12,996,000.00 | £1,768,000.00 | £1,343,000.00 |
| Net Worth | £76,366,000.00 | £17,134,000.00 | £13,524,000.00 | £13,546,000.00 | £6,454,000.00 |
| Total Current Liabilities | £26,615,000.00 | £2,066,000.00 | £1,380,000.00 | £1,932,000.00 | £1,007,000.00 |
| Total Current Assets | £102,602,000.00 | £19,205,000.00 | £14,906,000.00 | £15,479,000.00 | £7,462,000.00 |