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BROMPTON BICYCLE LIMITED
Unit 1 Brompton Bicycle Ltd,
Greenford Park,
London,
Middlesex,
UB6 0FD
-
active
Financial Statements too old - Age: 47 Year(s)
- Directors: 11
- Company No: 01261512
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BROMPTON BICYCLE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BROMPTON BICYCLE LIMITED
Private limited with Share Capital
Financial Statements too old
03 June 1976
30920 Manufacture of bicycles and invalid carriages - Manufacture of bicycles and invalid carriages
Available to 23 Dec 2022. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Ms Daina Spedding | Director | ||
| Miss Charlotte Sarah Hine | Company Secretary | ||
| Mr Mark Forrest Mathieson | Director | ||
| Ms Alexis Horowitz-Burdick | Director | ||
| Mr Patrick James John Byng | Director | ||
| Mr Paul Williams | Director | ||
| Mr Robert Bradley Kendall | Director | ||
| Mr Luke Oliver Johnson | Director | ||
| Mr William Geoffrey Carleysmith | Director | ||
| Mr Lorne Alan Vary | Director | ||
| Mr William Butler Adams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (As Secured Party) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,131,561.00 | £10,083,722.00 | £10,935,140.00 | £11,185,563.00 | £7,177,967.00 |
| Net Worth | £15,953,231.00 | £19,476,953.00 | £23,758,231.00 | £29,805,403.00 | £39,365,067.00 |
| Total Current Liabilities | £4,354,748.00 | £4,995,395.00 | £7,032,868.00 | £11,155,758.00 | £15,802,765.00 |
| Total Current Assets | £16,759,874.00 | £20,820,744.00 | £26,008,284.00 | £36,365,919.00 | £48,255,289.00 |