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GROHE LIMITED
2 World Business Centre Heathrow,
Newall Road,
Hounslow,
Middlesex,
TW6 2SF
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 4
- Company No: 00770795
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GROHE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GROHE LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 1963
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 09 Nov 2023. Next accounts due by 31 Dec 2024
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 Christopher William Grieve Dodds | Director | ||
| Mr Tejpal Sehmi | Company Secretary | ||
| Ms Daniela Stawinoga-Carrington | Director | ||
| Mr Tejpal Sehmi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mizuho Bank, Ltd., London Branch As Security Agent | SATISFIED | |||
| Deutsche Bank Ag,london Branch (As Security Agent) | SATISFIED | |||
| Debenture | Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | ||
| Second Supplemental Security Agreement | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Supplemental Security Agreement | Deutsche Bank Ag, London Branch (The Security Agent) | SATISFIED | ||
| Debenture | Deutsche Bank Ag, London Branch (As Agent And Trustee For And On Behalf Of The Securedcreditors | SATISFIED | ||
| Debenture | Citicorp Trustee Company Limited As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,752,353.00 | £2,150,888.00 | £2,093,067.00 | £4,733,424.00 | £4,639,334.00 |
| Net Worth | £2,865,023.00 | £2,970,804.00 | £4,864,917.00 | £8,304,364.00 | £10,422,729.00 |
| Total Current Liabilities | £9,222,938.00 | £9,118,017.00 | £11,934,092.00 | £10,084,938.00 | £9,589,476.00 |
| Total Current Assets | £16,383,572.00 | £12,157,455.00 | £17,080,959.00 | £18,345,058.00 | £18,387,571.00 |