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Yes, upgrade to Lite29 Queen Anne S Gate, 29 Queen Anne's Gate, London, SW1H 9BU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCTROI GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 September 1975
70100 Activities of head offices - Activities of head offices
Available to 08 Jun 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Juliette Lowes | Director | ||
Mr Jason Russel Gary Ashton | Director |
0
16
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
Prompt Credit Application | Close Brothers Limited | SATISFIED | ||
Prompt Credit Application | Close Brothers Ltd | SATISFIED | ||
Supplemental Charge | Midland Bank PLC | SATISFIED | ||
Composite Guarantee & Debenture | West Deutsche Landesbank Girozentrale | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | Midland Bank PLC | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC. | SATISFIED | ||
Charge | The Royal Bank Of Scotland PLC. | SATISFIED | ||
Mortgage Debenture | The Royal Bank Of Scotland PLC. | SATISFIED | ||
Debenture | Royal Bank Of Scotland Ltd | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £575,000.00 | £575,000.00 |
Net Worth | £9,217,000.00 | £9,375,000.00 | £13,108,000.00 | £9,691,000.00 | £10,016,000.00 |
Total Current Liabilities | £17,839,000.00 | £17,839,000.00 | £14,264,000.00 | £6,642,000.00 | £5,000,000.00 |
Total Current Assets | £18,860,000.00 | £19,018,000.00 | £13,958,000.00 | £14,690,000.00 | £15,016,000.00 |