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TARGET GROUP LIMITED

UK Flag Target House, 5-19 Cowbridge Road East, Castlebridge, Cardiff, CF11 9AU


TARGET GROUP LIMITED Credit Report

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

TARGET GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 April 1975

62012 Business and domestic software development - A group engaged in the provision of solutions to the financial services sector.

Available to 31 Mar 2019. Next accounts due by 31 Dec 2020

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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 Resigned
MR VIVEK SATISH AGARWAL Director -
MR ANDREW SPENCER DOMAN Director -
MR IESTYN DAVID EVANS Director -
MR TERENCE ALEXANDER BAXTER Director -
MR VIVEK SATISH AGARWAL Director -
MR PATRICK MICHAEL BYRNE Director -
MS AILEEN WALLACE Director -
MRS CATHERINE ELIZABETH ROWE Director -
MR CHRISTOPHER ANDREW MILLS Director -
MR ROGER NEWMAN Director -
Mr William Michael Alley Director
Mr Geoffrey Brian Lloyd Director
Mr Michael Rhys Stephen Director
Mr Stephen William Royal Director
Mr Colin Archibald Dickie Director
Mr Gregory Hugh Lock Director
Mr James Robert Snow Director
Mr James William Scott Director
Mr Peter Glyn Thomas Company Secretary
Mr Steven Andrew Robertson Director
Mr Dafydd Llywelyn Bebb Company Secretary
Mr Richard Alexander Houghton Director
Mr Nigel Hugh Botting Director
Mr Glen Herbert Director
Mr David Grant Hawkins Director
Mr Philip Jenkins Company Secretary
Mr James De Montjoie Rudolf Director
Mr David William Heath Director
Mr John Hunt Director
Mr Stephen William Haggerty Director
Mr James Robert Ballintine Snow Director
Mr Ian David Larkin Director
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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
Shawbrook Bank Limited; SATISFIED
Credit Application Close Brothers Limited SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Debenture Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd OUTSTANDING
Fixed And Floating Charge Midland Bank PLC OUTSTANDING
Guarantee And Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Midland Bank PLC; SATISFIED
Second Ranking Debenture Robin Holding Sarl; SATISFIED
Supplemental Charge Midland Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £5,176,000.00 £9,009,000.00 £3,778,000.00 £11,175,000.00 £1,362,000.00
Net Worth £7,476,000.00 £17,530,000.00 £19,975,000.00 £25,575,000.00 £12,577,000.00
Total Current Liabilities £14,573,000.00 £17,705,000.00 £13,229,000.00 £12,378,000.00 £16,018,000.00
Total Current Assets £15,654,000.00 £28,084,000.00 £29,902,000.00 £35,473,000.00 £31,086,000.00
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