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THE BSS GROUP LIMITED
Lodge Way House Lodge Way,
Harlestone Road,
Northampton,
NN5 7UG
-
active
Active - Accounts Filed - Age: 125 Year(s)
- Directors: 4
- Company No: 00060987
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THE BSS 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!
THE BSS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 March 1899
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 04 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 Graham Eccles | Director | ||
| TP DIRECTORS LTD | Director | ||
| TPG MANAGEMENT SERVICES LIMITED | Company Secretary | ||
| Mr Stephen Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Atlantic Industrial Nominees Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Deposit Deed Of Charge | Cadel Limited | SATISFIED | ||
| Deposit Deed Of Charge | Cadel Limited | SATISFIED | ||
| Deposit Deed Of Charge | Cadel Limited | SATISFIED | ||
| Supplemental Trust Deed | Alliance Assurance Company Limited | SATISFIED | ||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,400,000.00 | £300,000.00 | £200,000.00 | £700,000.00 | £1,600,000.00 |
| Net Worth | £40,500,000.00 | £53,500,000.00 | £96,500,000.00 | £106,500,000.00 | £125,600,000.00 |
| Total Current Liabilities | £865,100,000.00 | £827,400,000.00 | £121,900,000.00 | £133,900,000.00 | £149,800,000.00 |
| Total Current Assets | £856,900,000.00 | £840,700,000.00 | £161,600,000.00 | £207,800,000.00 | £251,300,000.00 |