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SANDERSON DESIGN GROUP BRANDS LIMITED
Chalfont House,
Oxford Road,
Uxbridge,
Middlesex,
UB9 4DX
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01167325
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SANDERSON DESIGN GROUP BRANDS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SANDERSON DESIGN GROUP BRANDS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 April 1974
13300 Finishing of textiles - Finishing of textiles
Available to 31 Oct 2023. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Miss Danielle Gisbourne | Company Secretary | ||
| Mr Michael John Woodcock | Director | ||
| Mrs Lisa Kimberley Montague | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Supplemental Debenture | Burdale Financial Limited | SATISFIED | ||
| Pledge And Security Agreement | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Deed Of Deposit | Chelsea Harbour Limited | SATISFIED | ||
| Deed Of Deposit | Chelsea Harbour Limited | OUTSTANDING | ||
| Deed Of Deposit | Chelsea Harbour Limited | SATISFIED | ||
| Deed Of Deposit | Chelsea Harbour Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £758,000.00 | £1,318,000.00 | £6,326,000.00 | £16,910,000.00 | £13,697,000.00 |
| Net Worth | £22,307,000.00 | £26,669,000.00 | £27,009,000.00 | £42,251,000.00 | £45,998,000.00 |
| Total Current Liabilities | £31,536,000.00 | £26,648,000.00 | £31,583,000.00 | £36,730,000.00 | £27,248,000.00 |
| Total Current Assets | £44,868,000.00 | £39,762,000.00 | £45,785,000.00 | £60,104,000.00 | £57,548,000.00 |