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HORNCASTLE GROUP PLC
8 Unicorn House,
Innovation Drive,
Brough,
North Humberside,
HU15 2FW
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 7
- Company No: 00813569
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HORNCASTLE 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!
HORNCASTLE GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
22 July 1964
41100 Development of building projects - Development of building projects
Available to 28 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 Thomas Andrew Horncastle | Director | ||
| Mr Simon William Lunt | Director | ||
| Mr Ian Richard Hodges | Director | ||
| Mr David Charles Watson | Director | ||
| Ms Carole Diane Horncastle | Company Secretary | ||
| Mr Andrew Nigel Horncastle | Director | ||
| Mr William Anthony Horncastle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Secretary Of State For Education | SATISFIED | |||
| The Homes And Communities Agency (Trading As Homes England) | SATISFIED | |||
| Handelsbanken PLC | OUTSTANDING | |||
| Homes And Communities Agency (Trading As Homes England) | SATISFIED | |||
| The Secretary Of State For Education | SATISFIED | |||
| Homes And Communities Agency (Trading As Homes England) | SATISFIED | |||
| Bae Systems PLC | OUTSTANDING | |||
| Homes And Communities Agency | SATISFIED | |||
| The Homes And Communities Agency | SATISFIED | |||
| Network Rail Infrastructure Limited (Crn 2904587) | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| The Secretary Of State For Communities And Local Government | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| The Secretary Of State For Communities And Local Government | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Legal Charge | Department For Communities And Local Government | OUTSTANDING | ||
| Charge Over Shares | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Hawker Siddeley Properties Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Charge Over Shares | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | E Bielby , B E Bielby | SATISFIED | ||
| Mortgage | Midland Bank Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED | ||
| Legal Mortgage | Martins Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,035,872.00 | £1,142,495.00 | £2,712,216.00 | £437,206.00 | £1,024,461.00 |
| Net Worth | £27,086,171.00 | £27,341,975.00 | £37,589,748.00 | £38,880,838.00 | £42,539,084.00 |
| Total Current Liabilities | £988,496.00 | £5,429,924.00 | £5,743,973.00 | £1,734,485.00 | £3,774,876.00 |
| Total Current Assets | £16,438,719.00 | £24,856,705.00 | £24,642,623.00 | £28,866,447.00 | £55,290,491.00 |