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Yes, upgrade to LiteBroadway, Hyde, Cheshire, SK14 4QF
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 December 1973
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 05 Apr 2023. Next accounts due by 31 May 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Stephane Bernard Gigou | Director | ||
Mr Michel Freiche | Director | ||
Michel Freiche | Company Secretary |
0
16
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
Supplemental Debenture (Supplementing And Amending A Guarantee And Debenture Dated 23 December 2003) | Congress Financial Corporation (Florida) As Agent And Trustee For Itself And Each Of Thelenders | SATISFIED | ||
Guarantee & Debenture | Congress Financial Corporation (Florida) (The Agent) As Agent And Trustee For Itself And Eachof | SATISFIED | ||
Loan And Security Agreement | Congress Financial Corporation (Florida), In Its Capacity As Agent For Lenders (The Agent) | SATISFIED | ||
Mortgage Debenture | Suntrust Bank As Trustee And Agent For The Banks | SATISFIED | ||
Mortgage Debenture | Suntrust Bank As Trustee And Agent For The Banks (As Defined) ("administrative Agent") | SATISFIED | ||
Debenture | Midland Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Floating Charge | Griffin Factors Limited | SATISFIED | ||
Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Charge | Midland Bank PLC | SATISFIED | ||
Legal Charge | Sun Life Assurance Society Limited. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £210,918.00 | £224,158.00 | £1,087,123.00 | £85,142.00 | £414,150.00 |
Net Worth | £3,629,136.00 | £4,018,223.00 | £4,095,613.00 | £4,743,702.00 | £4,945,300.00 |
Total Current Liabilities | £1,096,478.00 | £923,760.00 | £1,627,321.00 | £1,318,486.00 | £1,997,417.00 |
Total Current Assets | £4,582,826.00 | £4,744,100.00 | £5,556,719.00 | £5,936,850.00 | £6,802,418.00 |