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CHEMRING GROUP PLC
Roke Manor,
Old Salisbury Lane,
Romsey,
Hampshire,
SO51 0ZN
-
active
Active - Accounts Filed - Age: 118 Year(s)
- Directors: 10
- Company No: 00086662
Buy report
CHEMRING 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!
CHEMRING GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
30 November 1905
70100 Activities of head offices - Activities of head offices
Available to 29 Feb 2024. Next accounts due by 30 Apr 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 James Stephen Mccready Mortensen | Director | ||
| Miss Alpna Amar | Director | ||
| Ms Fiona Margaret MacAulay | Director | ||
| Mrs Laurie Anne Bowen | Director | ||
| Mr Stephen Anthony King | Director | ||
| Mr Michael Ord | Director | ||
| Mr Andrew Oswell Bede Davies | Director | ||
| Mr Carl-Peter Edmund Moriz Forster | Director | ||
| Ms Sarah Louise Ellard | Director | ||
| Ms Sarah Louise Ellard | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Deposits | Sarah Louise Ellard, Brian Mccay, Nigel Knowles, Philippa Walker, Paul Rayner And Rick Amitage | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Charge Over Deposits | Sarah Louise Ellard,brian Mccay Nigel Knowles,phillipa Walker Paul Rayner And Rik Armitage | SATISFIED | ||
| Guarantee & Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Second Amended And Restated Security And Pledge Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Deposits | John Haverald Andrew Gover, Brian Mccay, Nigel Knowles And Philippa Walker (The Trustees) | SATISFIED | ||
| Guarantee & Debenture | Bank Of Scotland PLC (As Security Trustee For The Noteholders And The Purchasers) | SATISFIED | ||
| Deed Of Pledge Over Shares | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,300,000.00 | £14,700,000.00 | £5,800,000.00 | £19,800,000.00 | £6,400,000.00 |
| Net Worth | £172,000,000.00 | £174,700,000.00 | £200,000,000.00 | £288,600,000.00 | £268,400,000.00 |
| Total Current Liabilities | £149,000,000.00 | £111,800,000.00 | £102,500,000.00 | £113,700,000.00 | £142,100,000.00 |
| Total Current Assets | £140,300,000.00 | £169,200,000.00 | £148,100,000.00 | £181,200,000.00 | £183,700,000.00 |