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600 GROUP PUBLIC LIMITED COMPANY(THE)

UK Flag 42, Berkeley Square, London, W1J 5AW


600 GROUP PUBLIC LIMITED COMPANY(THE) Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

600 GROUP PUBLIC LIMITED COMPANY(THE)

Public limited with Share Capital

Financial Statements too old

26 March 1924

26701 Manufacture of optical precision instruments - Manufacture of optical precision instruments

Available to 16 Dec 2022. Next accounts due by 30 Sep 2023

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

16

Type Created Registered Persons Entitled Status
Hsbc Bank PLC SATISFIED
Hsbc Bank PLC SATISFIED
Welbeck Capital Partners Llp, Haddeo Partners Llp SATISFIED
Santander Uk PLC SATISFIED
Legal Charge Santander Uk PLC As Security Trustee For The Group Members SATISFIED
Legal Charge Santander Uk PLC As Security Trustee For The Group Members SATISFIED
All Assets Debenture Santander Uk PLC As Security Trustee For The Group Members SATISFIED
Debenture Haddeo Partners Llp (The "security Trustees") SATISFIED
Share Charge Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Debenture The 600 Group Pension Trustees Limited SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,342,625.00 £702,378.00 £2,109,042.00 £4,141,732.00 £171,570.00
Net Worth £38,337,739.00 £13,487,442.00 £8,439,103.00 £8,104,434.00 £10,192,292.00
Total Current Liabilities £11,675,078.00 £12,150,107.00 £11,832,038.00 £20,585,992.00 £21,167,840.00
Total Current Assets £25,123,768.00 £28,155,886.00 £23,000,146.00 £26,785,743.00 £39,104,019.00
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